DZ Bank Aktienanleihe SIE 07.11.2025
/ DE000DQ1L3G1
DZ Bank Aktienanleihe SIE 07.11.2.../ DE000DQ1L3G1 /
| 1/23/2025 7:45:20 PM |
Chg.+0.700 |
Bid7:58:10 PM |
Ask7:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,024.310EUR |
+0.07% |
1,024.290
Bid Size: 20 |
1,044.290
Ask Size: 20 |
SIEMENS AG NA O.N. |
175.90 EUR |
11/7/2025 |
Call |
Master data
| WKN: |
DQ1L3G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.90 EUR |
| Distance to strike price %: |
15.23% |
| Maturity: |
11/7/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
10/30/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.67% |
| Maximum yield %: |
-89.97% |
| Maximum yield p.a. %: |
-94.36% |
Quote data
| Bid: |
1,024.290 |
| Ask: |
1,044.290 |
| Open: |
1,028.970 |
| High: |
1,029.160 |
| Low: |
1,024.300 |
| Previous Close: |
1,023.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1,023.610 |
1,018.980 |
| 1M High / 1M Low: |
1,023.610 |
1,014.980 |
| 6M High / 6M Low: |
1,023.610 |
952.240 |
| High (YTD): |
1/22/2025 |
1,023.610 |
| Low (YTD): |
1/3/2025 |
1,015.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,021.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,018.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
995.136 |
| Avg. volume 6M: |
|
.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.74% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |