DZ Bank Aktienanleihe SIX2 28.03.2025
/ DE000DQ0JFL3
DZ Bank Aktienanleihe SIX2 28.03..../ DE000DQ0JFL3 /
| 2024-05-28 11:34:34 AM |
Chg.+0.080 |
Bid11:39:32 AM |
Ask11:39:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.620EUR |
+0.08% |
94.760
Bid Size: 200,000 |
94.860
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 EUR |
2025-03-28 |
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 %: |
2.15% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.760 |
| Ask: |
94.860 |
| Open: |
94.560 |
| High: |
94.910 |
| Low: |
94.560 |
| Previous Close: |
94.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.410 |
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: |
|
94.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
