DZ Bank Aktienanleihe SIE 26.09.2025
/ DE000DQ4U263
DZ Bank Aktienanleihe SIE 26.09.2.../ DE000DQ4U263 /
31/10/2024 08:02:19 |
Chg.-0.46 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
99.44EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
150.00 EUR |
26/09/2025 |
Call |
Master data
WKN: |
DQ4U26 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 EUR |
Distance to strike price %: |
16.43% |
Maturity: |
26/09/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.44 |
High: |
99.44 |
Low: |
99.44 |
Previous Close: |
99.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
+1.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.96 |
99.56 |
1M High / 1M Low: |
100.06 |
99.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |