DZ Bank Aktienanleihe SIX2 28.03..../  DE000DQ3F5X7  /

Frankfurt Zert./DZB
11/15/2024  9:34:13 PM Chg.-0.010 Bid9:46:25 PM Ask9:46:25 PM Underlying Strike price Expiration date Option type
100.100EUR -0.01% 100.110
Bid Size: 50,000
100.360
Ask Size: 50,000
SIXT SE ST O.N. 55.00 - 3/28/2025 Call
 

Master data

WKN: DQ3F5X
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 25.37%
Maturity: 3/28/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.360
Open: 100.140
High: 100.220
Low: 100.070
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.53%
3 Months  
+3.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.430
1M High / 1M Low: 100.110 99.350
6M High / 6M Low: 100.110 95.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.844
Avg. volume 1W:   0.000
Avg. price 1M:   99.725
Avg. volume 1M:   0.000
Avg. price 6M:   98.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   6.20%
Volatility 1Y:   -
Volatility 3Y:   -