DZ Bank Aktienanleihe SIX2 31.12..../  DE000DQ0HZ64  /

Frankfurt Zert./DZB
2024-05-20  9:34:37 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.070EUR +0.08% 95.090
Bid Size: 50,000
95.610
Ask Size: 50,000
SIXT SE ST O.N. 80.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -0.38%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.090
Ask: 95.610
Open: 95.260
High: 95.290
Low: 94.860
Previous Close: 94.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.57%
3 Months
  -4.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.100 94.990
1M High / 1M Low: 100.050 94.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.600
Avg. volume 1W:   0.000
Avg. price 1M:   97.108
Avg. volume 1M:   2,631.579
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -