DZ Bank Aktienanleihe SIX2 27.09..../  DE000DQ0HX09  /

EUWAX
6/25/2024  9:49:50 AM Chg.+1.05 Bid7:37:45 PM Ask7:37:45 PM Underlying Strike price Expiration date Option type
96.20EUR +1.10% 95.25
Bid Size: 100,000
95.59
Ask Size: 100,000
SIXT SE ST O.N. 70.00 - 9/27/2024 Call
 

Master data

WKN: DQ0HX0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 0.78%
Maturity: 9/27/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.25
Ask: 95.59
Open: 96.20
High: 96.20
Low: 96.20
Previous Close: 95.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -1.31%
3 Months
  -4.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.16 94.49
1M High / 1M Low: 97.85 94.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.77
Avg. volume 1W:   0.00
Avg. price 1M:   96.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -