DZ Bank Aktienanleihe SIX2 31.12..../  DE000DQ0HZ56  /

Frankfurt Zert./DZB
2024-05-27  9:34:25 PM Chg.+0.590 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
95.270EUR +0.62% 95.160
Bid Size: 50,000
95.730
Ask Size: 50,000
SIXT SE ST O.N. 75.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 1.51%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.160
Ask: 95.730
Open: 94.580
High: 95.270
Low: 94.480
Previous Close: 94.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -4.53%
3 Months
  -5.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.160 94.680
1M High / 1M Low: 100.240 94.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.472
Avg. volume 1W:   0.000
Avg. price 1M:   96.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -