DZ Bank Aktienanleihe Siemens AG 28.06.2024
/ DE000DW9YQM0
DZ Bank Aktienanleihe Siemens AG .../ DE000DW9YQM0 /
| 2024-06-03 9:34:47 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
-0.01% |
99.300
Bid Size: 15,000 |
100.300
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
150.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
14.73% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.300 |
| Ask: |
100.300 |
| Open: |
99.910 |
| High: |
100.100 |
| Low: |
99.500 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
+1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.580 |
99.500 |
| 1M High / 1M Low: |
99.790 |
99.500 |
| 6M High / 6M Low: |
100.460 |
97.470 |
| High (YTD): |
2024-02-29 |
100.460 |
| Low (YTD): |
2024-01-17 |
97.470 |
| 52W High: |
2024-02-29 |
100.460 |
| 52W Low: |
2023-10-26 |
82.890 |
| Avg. price 1W: |
|
99.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
10.11% |
| Volatility 3Y: |
|
- |
