DZ Bank Aktienanleihe SIX2 28.03..../  DE000DQ0JFL3  /

EUWAX
2024-05-17  8:02:53 AM Chg.-0.62 Bid9:30:40 PM Ask9:30:40 PM Underlying Strike price Expiration date Option type
95.95EUR -0.64% 95.77
Bid Size: 50,000
96.17
Ask Size: 50,000
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 %: 7.12%
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: 95.77
Ask: 96.17
Open: 95.95
High: 95.95
Low: 95.95
Previous Close: 96.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -2.95%
3 Months
  -4.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.60 95.98
1M High / 1M Low: 100.21 95.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.25
Avg. volume 1W:   0.00
Avg. price 1M:   98.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -