DZ Bank Aktienanleihe SIX2 28.03..../  DE000DQ0JFL3  /

Frankfurt Zert./DZB
5/27/2024  12:34:49 PM Chg.-0.140 Bid12:34:57 PM Ask12:34:57 PM Underlying Strike price Expiration date Option type
93.880EUR -0.15% 93.880
Bid Size: 200,000
93.980
Ask Size: 200,000
SIXT SE ST O.N. 75.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0JFL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 1.51%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.880
Ask: 93.980
Open: 93.930
High: 93.930
Low: 93.840
Previous Close: 94.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -5.45%
3 Months
  -6.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.660 94.020
1M High / 1M Low: 99.890 94.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.982
Avg. volume 1W:   0.000
Avg. price 1M:   96.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -