DZ Bank Aktienanleihe SIX2 27.06.2025
/ DE000DQ3CVY2
DZ Bank Aktienanleihe SIX2 27.06..../ DE000DQ3CVY2 /
| 2024-11-04 9:34:18 AM |
Chg.-0.140 |
Bid10:14:30 AM |
Ask10:14:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.950EUR |
-0.15% |
91.100
Bid Size: 200,000 |
91.200
Ask Size: 200,000 |
SIXT SE ST O.N. |
80.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-9.66% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.100 |
| Ask: |
91.200 |
| Open: |
91.100 |
| High: |
91.100 |
| Low: |
90.950 |
| Previous Close: |
91.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.700 |
91.080 |
| 1M High / 1M Low: |
93.700 |
86.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
