DZ Bank Aktienanleihe SIX2 26.09.2025
/ DE000DQ67VP8
DZ Bank Aktienanleihe SIX2 26.09..../ DE000DQ67VP8 /
15/11/2024 21:34:21 |
Chg.-0.150 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
102.600EUR |
-0.15% |
102.620 Bid Size: 50,000 |
102.870 Ask Size: 50,000 |
SIXT SE ST O.N. |
55.00 EUR |
26/09/2025 |
Call |
Master data
WKN: |
DQ67VP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
25.37% |
Maturity: |
26/09/2025 |
Issue date: |
27/08/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.620 |
Ask: |
102.870 |
Open: |
102.750 |
High: |
102.800 |
Low: |
102.520 |
Previous Close: |
102.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+0.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.750 |
101.180 |
1M High / 1M Low: |
102.790 |
101.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |