DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DQ3F5W9
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DQ3F5W9 /
| 04/11/2024 08:19:43 |
Chg.+0.11 |
Bid13:17:02 |
Ask13:17:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.86EUR |
+0.11% |
99.86
Bid Size: 200,000 |
99.96
Ask Size: 200,000 |
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 %: |
24.61% |
| 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: |
99.86 |
| Ask: |
99.96 |
| Open: |
99.86 |
| High: |
99.86 |
| Low: |
99.86 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.75 |
| 1M High / 1M Low: |
99.93 |
99.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
