DZ Bank Aktienanleihe SIX2 27.06.2025
/ DE000DQ3F5Y5
DZ Bank Aktienanleihe SIX2 27.06..../ DE000DQ3F5Y5 /
2024-09-10 8:19:37 AM |
Chg.-0.14 |
Bid10:55:03 AM |
Ask10:55:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.23EUR |
-0.15% |
94.47 Bid Size: 200,000 |
94.57 Ask Size: 200,000 |
SIXT SE ST O.N. |
55.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
DQ3F5Y |
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 %: |
8.71% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.47 |
Ask: |
94.57 |
Open: |
94.23 |
High: |
94.23 |
Low: |
94.23 |
Previous Close: |
94.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-2.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.57 |
94.35 |
1M High / 1M Low: |
96.33 |
93.70 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |