DZ Bank Aktienanleihe SIX2 27.06..../  DE000DQ3CVV8  /

Frankfurt Zert./DZB
9/20/2024  9:34:11 PM Chg.-3.350 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
90.310EUR -3.58% 90.290
Bid Size: 50,000
90.940
Ask Size: 50,000
SIXT SE ST O.N. 65.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CVV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -5.52%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.290
Ask: 90.940
Open: 93.620
High: 93.620
Low: 90.090
Previous Close: 93.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -3.61%
3 Months
  -3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.660 90.310
1M High / 1M Low: 93.690 89.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.698
Avg. volume 1W:   0.000
Avg. price 1M:   91.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -