DZ Bank Aktienanleihe SIX2 28.03..../  DE000DQ0JFQ2  /

EUWAX
5/29/2024  10:42:05 AM Chg.-1.38 Bid2:37:35 PM Ask2:37:35 PM Underlying Strike price Expiration date Option type
86.66EUR -1.57% 85.11
Bid Size: 200,000
85.71
Ask Size: 200,000
SIXT SE ST O.N. 95.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0JFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -25.00%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.11
Ask: 85.71
Open: 86.66
High: 86.66
Low: 86.66
Previous Close: 88.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -11.25%
3 Months
  -13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.42 86.95
1M High / 1M Low: 98.94 86.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.17
Avg. volume 1W:   0.00
Avg. price 1M:   91.21
Avg. volume 1M:   1,095.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -