DZ Bank Aktienanleihe SIE 07.11.2025
/ DE000DQ1L3G1
DZ Bank Aktienanleihe SIE 07.11.2.../ DE000DQ1L3G1 /
1/23/2025 9:09:53 AM |
Chg.+0.320 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1,029.040EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
Ask: |
- |
Open: |
1,029.040 |
High: |
1,029.040 |
Low: |
1,029.040 |
Previous Close: |
1,028.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+0.84% |
3 Months |
|
|
+2.79% |
YTD |
|
|
+0.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1,028.720 |
1,023.270 |
1M High / 1M Low: |
1,028.720 |
1,020.240 |
6M High / 6M Low: |
1,028.720 |
953.180 |
High (YTD): |
1/22/2025 |
1,028.720 |
Low (YTD): |
1/6/2025 |
1,020.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1,026.270 |
Avg. volume 1W: |
|
1.200 |
Avg. price 1M: |
|
1,023.397 |
Avg. volume 1M: |
|
.333 |
Avg. price 6M: |
|
999.718 |
Avg. volume 6M: |
|
.047 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
5.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |