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: |
|
- |
