DZ Bank Aktienanleihe SIX2 27.09..../  DE000DQ0HX25  /

Frankfurt Zert./DZB
2024-05-27  9:34:39 PM Chg.+0.300 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
93.340EUR +0.32% 93.180
Bid Size: 50,000
94.030
Ask Size: 50,000
SIXT SE ST O.N. 80.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HX2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -5.06%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.180
Ask: 94.030
Open: 92.740
High: 93.340
Low: 92.290
Previous Close: 93.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -6.37%
3 Months
  -7.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.330 93.040
1M High / 1M Low: 100.170 93.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.322
Avg. volume 1W:   0.000
Avg. price 1M:   95.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -