DZ Bank Aktienanleihe SIX2 31.12..../  DE000DQ0HZ56  /

Frankfurt Zert./DZB
2024-05-22  7:35:00 PM Chg.0.000 Bid7:47:02 PM Ask7:47:02 PM Underlying Strike price Expiration date Option type
96.160EUR 0.00% 96.090
Bid Size: 100,000
96.290
Ask Size: 100,000
SIXT SE ST O.N. 75.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 5.06%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.090
Ask: 96.290
Open: 96.090
High: 96.160
Low: 95.850
Previous Close: 96.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -3.79%
3 Months
  -3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.160 96.160
1M High / 1M Low: 100.240 95.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.542
Avg. volume 1W:   0.000
Avg. price 1M:   97.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -