DZ Bank Aktienanleihe ENR 31.12.2.../  DE000DQ19TV1  /

Frankfurt Zert./DZB
11/10/2024  21:34:15 Chg.+0.160 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
103.900EUR +0.15% 103.830
Bid Size: 15,000
104.330
Ask Size: 15,000
SIEMENS ENERGY AG NA... 18.00 - 31/12/2024 Call
 

Master data

WKN: DQ19TV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 49.76%
Maturity: 31/12/2024
Issue date: 04/04/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.830
Ask: 104.330
Open: 103.800
High: 103.900
Low: 103.710
Previous Close: 103.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.74%
3 Months
  -2.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.910 103.740
1M High / 1M Low: 104.670 103.740
6M High / 6M Low: 108.910 100.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.866
Avg. volume 1W:   0.000
Avg. price 1M:   104.140
Avg. volume 1M:   0.000
Avg. price 6M:   105.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -