DZ Bank Aktienanleihe SHL 27.06.2.../  DE000DQ85W17  /

EUWAX
24/01/2025  08:07:30 Chg.+0.25 Bid12:12:37 Ask12:12:37 Underlying Strike price Expiration date Option type
99.92EUR +0.25% 99.82
Bid Size: 200,000
99.92
Ask Size: 200,000
SIEMENS HEALTH.AG NA... 50.00 - 27/06/2025 Call
 

Master data

WKN: DQ85W1
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 8.05%
Maturity: 27/06/2025
Issue date: 22/10/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.82
Ask: 99.92
Open: 99.92
High: 99.92
Low: 99.92
Previous Close: 99.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.16%
3 Months  
+0.51%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.67 97.60
1M High / 1M Low: 99.67 97.60
6M High / 6M Low: - -
High (YTD): 23/01/2025 99.67
Low (YTD): 17/01/2025 97.60
52W High: - -
52W Low: - -
Avg. price 1W:   98.63
Avg. volume 1W:   0.00
Avg. price 1M:   98.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -