DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DQ0HZ56
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DQ0HZ56 /
| 16/08/2024 08:02:43 |
Chg.+0.14 |
Bid15:37:53 |
Ask15:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.11EUR |
+0.16% |
84.46
Bid Size: 200,000 |
85.06
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 - |
31/12/2024 |
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 %: |
-21.07% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.46 |
| Ask: |
85.06 |
| Open: |
85.11 |
| High: |
85.11 |
| Low: |
85.11 |
| Previous Close: |
84.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
-12.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.04 |
83.36 |
| 1M High / 1M Low: |
90.54 |
81.29 |
| 6M High / 6M Low: |
101.32 |
81.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.99 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.26% |
| Volatility 6M: |
|
16.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
