DZ Bank Aktienanleihe SIX2 05.08.2024
/ DE000DW0RDS8
DZ Bank Aktienanleihe SIX2 05.08..../ DE000DW0RDS8 /
| 7/10/2024 9:34:28 PM |
Chg.+0.840 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.390EUR |
+0.91% |
93.440
Bid Size: 50,000 |
94.490
Ask Size: 50,000 |
SIXT SE ST O.N. |
71.942 EUR |
8/5/2024 |
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 %: |
-7.78% |
| Maturity: |
8/5/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
7/26/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.440 |
| Ask: |
94.490 |
| Open: |
92.560 |
| High: |
94.040 |
| Low: |
92.440 |
| Previous Close: |
92.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
-6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.900 |
92.130 |
| 1M High / 1M Low: |
96.970 |
91.040 |
| 6M High / 6M Low: |
99.680 |
91.040 |
| High (YTD): |
1/2/2024 |
100.120 |
| Low (YTD): |
7/2/2024 |
91.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.91% |
| Volatility 6M: |
|
9.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
