DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DQ3F5W9
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DQ3F5W9 /
10/09/2024 21:34:12 |
Chg.+0.060 |
Bid21:51:53 |
Ask21:51:53 |
Underlying |
Strike price |
Expiration date |
Option type |
97.390EUR |
+0.06% |
97.390 Bid Size: 50,000 |
97.660 Ask Size: 50,000 |
SIXT SE ST O.N. |
55.00 - |
31/12/2024 |
Call |
Master data
WKN: |
DQ3F5W |
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 %: |
8.71% |
Maturity: |
31/12/2024 |
Issue date: |
10/05/2024 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.390 |
Ask: |
97.660 |
Open: |
97.280 |
High: |
97.590 |
Low: |
97.220 |
Previous Close: |
97.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
-1.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.550 |
97.320 |
1M High / 1M Low: |
98.660 |
96.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |