DZ Bank Aktienanleihe SIX2 27.09..../  DE000DQ0HX09  /

Frankfurt Zert./DZB
7/9/2024  9:34:29 PM Chg.-1.210 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
94.220EUR -1.27% 94.070
Bid Size: 50,000
94.800
Ask Size: 50,000
SIXT SE ST O.N. 70.00 - 9/27/2024 Call
 

Master data

WKN: DQ0HX0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: -1.89%
Maturity: 9/27/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.070
Ask: 94.800
Open: 95.530
High: 95.530
Low: 94.110
Previous Close: 95.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -2.80%
3 Months
  -6.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.430 92.620
1M High / 1M Low: 97.420 92.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.172
Avg. volume 1W:   0.000
Avg. price 1M:   94.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -