DZ Bank Aktienanleihe SIE 27.09.2.../  DE000DQ083C0  /

EUWAX
2024-05-22  8:31:18 AM Chg.+0.23 Bid6:37:17 PM Ask6:37:17 PM Underlying Strike price Expiration date Option type
95.67EUR +0.24% 95.23
Bid Size: 75,000
96.03
Ask Size: 75,000
SIEMENS AG NA O.N. 190.00 - 2024-09-27 Call
 

Master data

WKN: DQ083C
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: -9.47%
Maturity: 2024-09-27
Issue date: 2024-03-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.23
Ask: 96.03
Open: 95.67
High: 95.67
Low: 95.67
Previous Close: 95.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -0.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.34 95.24
1M High / 1M Low: 100.22 95.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.84
Avg. volume 1W:   0.00
Avg. price 1M:   97.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -