DZ Bank Aktienanleihe SIX2 05.08.2024
/ DE000DW0RDS8
DZ Bank Aktienanleihe SIX2 05.08..../ DE000DW0RDS8 /
| 2024-07-23 8:04:48 AM |
Chg.-0.55 |
Bid8:49:42 AM |
Ask8:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.45EUR |
-0.60% |
90.48
Bid Size: 100,000 |
91.68
Ask Size: 100,000 |
SIXT SE ST O.N. |
71.942 EUR |
2024-08-05 |
Call |
Master data
| WKN: |
DW0RDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.94 EUR |
| Distance to strike price %: |
-11.37% |
| Maturity: |
2024-08-05 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-07-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.48 |
| Ask: |
91.68 |
| Open: |
90.45 |
| High: |
90.45 |
| Low: |
90.45 |
| Previous Close: |
91.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-8.65% |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.10 |
91.00 |
| 1M High / 1M Low: |
95.87 |
90.64 |
| 6M High / 6M Low: |
99.77 |
90.64 |
| High (YTD): |
2024-01-02 |
100.17 |
| Low (YTD): |
2024-07-03 |
90.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.39% |
| Volatility 6M: |
|
10.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
