DZ Bank Aktienanleihe SIX2 28.03.2025
/ DE000DQ0JFK5
DZ Bank Aktienanleihe SIX2 28.03..../ DE000DQ0JFK5 /
| 2024-05-27 11:34:25 AM |
Chg.-0.010 |
Bid11:48:38 AM |
Ask11:48:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.250EUR |
-0.01% |
95.190
Bid Size: 200,000 |
95.290
Ask Size: 200,000 |
SIXT SE ST O.N. |
70.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0JFK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
8.08% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.190 |
| Ask: |
95.290 |
| Open: |
95.240 |
| High: |
95.250 |
| Low: |
95.160 |
| Previous Close: |
95.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.650 |
95.260 |
| 1M High / 1M Low: |
99.980 |
95.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.187 |
| Avg. volume 1M: |
|
526.316 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
