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

EUWAX
2024-05-22  8:02:55 AM Chg.-0.62 Bid11:47:09 AM Ask11:47:09 AM Underlying Strike price Expiration date Option type
94.62EUR -0.65% 94.41
Bid Size: 200,000
94.51
Ask Size: 200,000
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 %: -1.27%
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: 94.41
Ask: 94.51
Open: 94.62
High: 94.62
Low: 94.62
Previous Close: 95.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -5.29%
3 Months
  -5.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.23 95.10
1M High / 1M Low: 100.45 94.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.59
Avg. volume 1W:   0.00
Avg. price 1M:   97.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -