DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DQ0CU07
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DQ0CU07 /
9/10/2024 2:34:19 PM |
Chg.+0.100 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.690EUR |
+0.10% |
100.690 Bid Size: 300,000 |
100.790 Ask Size: 300,000 |
SIEMENS ENERGY AG NA... |
13.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
DQ0CU0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 EUR |
Distance to strike price %: |
47.07% |
Maturity: |
9/27/2024 |
Issue date: |
2/8/2024 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.690 |
Ask: |
100.790 |
Open: |
100.640 |
High: |
100.690 |
Low: |
100.640 |
Previous Close: |
100.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-1.03% |
3 Months |
|
|
-3.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.880 |
100.590 |
1M High / 1M Low: |
101.830 |
100.590 |
6M High / 6M Low: |
106.010 |
100.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
3.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |