DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DQ0HZ56
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DQ0HZ56 /
| 11/4/2024 10:34:14 AM |
Chg.+0.190 |
Bid10:34:47 AM |
Ask10:34:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.850EUR |
+0.20% |
94.820
Bid Size: 200,000 |
94.920
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
DQ0HZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
-2.81% |
| Maturity: |
12/31/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.820 |
| Ask: |
94.920 |
| Open: |
94.760 |
| High: |
94.850 |
| Low: |
94.600 |
| Previous Close: |
94.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.530 |
94.390 |
| 1M High / 1M Low: |
96.530 |
89.070 |
| 6M High / 6M Low: |
97.160 |
82.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.29% |
| Volatility 6M: |
|
21.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
