DZ Bank Aktienanleihe SIX2 31.12..../  DE000DQ0HZ31  /

Frankfurt Zert./DZB
5/31/2024  9:34:40 PM Chg.-0.030 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
96.920EUR -0.03% 96.930
Bid Size: 50,000
97.180
Ask Size: 50,000
SIXT SE ST O.N. 65.00 - 12/31/2024 Call
 

Master data

WKN: DQ0HZ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 13.79%
Maturity: 12/31/2024
Issue date: 2/13/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.930
Ask: 97.180
Open: 97.020
High: 97.100
Low: 96.620
Previous Close: 96.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -3.22%
3 Months
  -3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.730 96.810
1M High / 1M Low: 100.330 96.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.166
Avg. volume 1W:   0.000
Avg. price 1M:   98.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -