DZ Bank Aktienanleihe SIX2 27.09..../  DE000DQ0HX58  /

Frankfurt Zert./DZB
2024-05-21  8:34:11 AM Chg.+0.110 Bid8:40:17 AM Ask8:40:17 AM Underlying Strike price Expiration date Option type
87.380EUR +0.13% 87.380
Bid Size: 100,000
88.580
Ask Size: 100,000
SIXT SE ST O.N. 95.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: -19.20%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.380
Ask: 88.580
Open: 87.380
High: 87.380
Low: 87.380
Previous Close: 87.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -10.38%
3 Months
  -10.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.460 87.240
1M High / 1M Low: 98.580 85.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.260
Avg. volume 1W:   0.000
Avg. price 1M:   92.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -