| WKN | Emittent | Strike | BV | Fälligkeit | Geld, € | Brief, € | +/- | +/- % | Zeit |
|---|---|---|---|---|---|---|---|---|---|
| DQ1L31 | DZ Bank | 12,1088 | 930,97 | 08.05.2030 | 923,76 | 943,76 | +1,45 | +0,16 | 20.09. |
| DQ4TCE | DZ Bank | 14,216 | 981,66 | 16.12.2030 | 975,02 | 995,02 | -0,16 | -0,02 | 20.09. |
| DQ1L4E | DZ Bank | 15,136 | 914,94 | 07.11.2030 | 904,32 | 924,32 | +4,86 | +0,53 | 20.09. |
| Bid | Ask | +/- | |
|---|---|---|---|
| EUR/USD | 1,1163 | 1,1165 | +0,0001 |
| EUR/CHF | 0,9474 | 0,9495 | +0,0024 |
| EUR/AUD | 1,6391 | 1,6411 | +0,0020 |
| EUR/CAD | 1,5138 | 1,5158 | +0,0015 |
| EUR/CNY | 7,8584 | 7,8784 | -0,0297 |
| EUR/GBP | 0,8378 | 0,8381 | -0,0022 |
| EUR/HKD | 8,6921 | 8,6991 | -0,0039 |
| EUR/JPY | 160,6000 | 160,7500 | +1,4500 |
| EUR/RUB | 103,0900 | 103,1000 | +0,2100 |
| EUR/THB | 36,7220 | 36,7920 | -0,2260 |
| EUR/TRY | 37,9060 | 37,9740 | -0,0120 |
| EUR/ZAR | 19,4690 | 19,4790 | -0,0500 |
| Bid | Ask | +/- | |
|---|---|---|---|
| CHF/EUR | 1,0529 | 1,0536 | -0,0037 |
| CHF/USD | 1,1751 | 1,1779 | -0,0033 |
| CHF/AUD | 1,7261 | 1,7309 | -0,0031 |
| CHF/CAD | 1,5943 | 1,5986 | -0,0031 |
| CHF/CNY | 8,2706 | 8,3142 | -0,0556 |
| CHF/GBP | 0,8815 | 0,8845 | -0,0052 |
| CHF/HKD | 9,1517 | 9,1781 | -0,0308 |
| CHF/JPY | 169,0300 | 169,3400 | +0,8700 |
| CHF/RUB | 108,5000 | 108,7800 | -0,1000 |
| CHF/THB | 38,6610 | 38,8140 | -0,3520 |
| CHF/TRY | 40,0930 | 40,2610 | -0,0360 |
| CHF/ZAR | 20,4920 | 20,5540 | -0,1130 |
| Bid | Ask | +/- | |
|---|---|---|---|
| USD/EUR | 0,8960 | 0,8962 | +0,0003 |
| USD/CHF | 0,8490 | 0,8510 | +0,0024 |
| USD/AUD | 1,4690 | 1,4694 | +0,0016 |
| USD/CAD | 1,3568 | 1,3572 | +0,0012 |
| USD/CNY | 7,0385 | 7,0585 | -0,0273 |
| USD/GBP | 0,7502 | 0,7509 | -0,0023 |
| USD/HKD | 7,7884 | 7,7919 | -0,0032 |
| USD/JPY | 143,9200 | 143,9500 | +1,3000 |
| USD/RUB | 92,3410 | 92,3530 | +0,1750 |
| USD/THB | 32,9020 | 32,9520 | -0,2060 |
| USD/TRY | 34,1200 | 34,1800 | +0,0620 |
| USD/ZAR | 17,4400 | 17,4500 | -0,0460 |