DZ Bank Aktienanleihe SIX2 28.03..../  DE000DQ0JFK5  /

Frankfurt Zert./DZB
2024-05-02  3:34:26 PM Chg.+0.280 Bid4:02:56 PM Ask4:02:56 PM Underlying Strike price Expiration date Option type
99.870EUR +0.28% 99.840
Bid Size: 200,000
99.940
Ask Size: 200,000
SIXT SE ST O.N. 70.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JFK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 22.22%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 99.940
Open: 99.570
High: 99.870
Low: 99.570
Previous Close: 99.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.860 99.320
1M High / 1M Low: 100.800 99.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.552
Avg. volume 1W:   0.000
Avg. price 1M:   100.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -