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

Frankfurt Zert./DZB
2024-05-15  9:34:19 PM Chg.+0.080 Bid9:52:04 PM Ask9:52:04 PM Underlying Strike price Expiration date Option type
96.100EUR +0.08% 96.100
Bid Size: 50,000
96.380
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 %: 2.32%
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: 96.100
Ask: 96.380
Open: 96.320
High: 96.320
Low: 95.820
Previous Close: 96.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -3.84%
3 Months
  -4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.020 94.740
1M High / 1M Low: 100.570 94.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.292
Avg. volume 1W:   0.000
Avg. price 1M:   97.906
Avg. volume 1M:   2,380.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -