DZ Bank Aktienanleihe SIE 28.03.2025
/ DE000DJ6QMF2
DZ Bank Aktienanleihe SIE 28.03.2.../ DE000DJ6QMF2 /
| 1/24/2025 10:45:13 AM |
Chg.+0.300 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
+0.30% |
101.070
Bid Size: 300,000 |
101.170
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
150.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
DJ6QMF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
28.32% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.170 |
| Open: |
100.970 |
| High: |
101.070 |
| Low: |
100.970 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
-0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.770 |
| 1M High / 1M Low: |
101.200 |
100.750 |
| 6M High / 6M Low: |
101.520 |
96.580 |
| High (YTD): |
1/7/2025 |
100.880 |
| Low (YTD): |
1/13/2025 |
100.750 |
| 52W High: |
2/29/2024 |
103.100 |
| 52W Low: |
8/5/2024 |
96.580 |
| Avg. price 1W: |
|
100.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.088 |
| Avg. volume 1Y: |
|
984.252 |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
5.18% |
| Volatility 3Y: |
|
- |