DZ Bank Aktienanleihe SIX2 05.08.2024
/ DE000DW0RDS8
DZ Bank Aktienanleihe SIX2 05.08..../ DE000DW0RDS8 /
| 7/3/2024 9:58:17 AM |
Chg.-1.33 |
Bid6:04:00 PM |
Ask6:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.64EUR |
-1.45% |
91.75
Bid Size: 100,000 |
92.59
Ask Size: 100,000 |
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 %: |
-10.09% |
| 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: |
91.75 |
| Ask: |
92.59 |
| Open: |
91.08 |
| High: |
91.08 |
| Low: |
90.64 |
| Previous Close: |
91.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-6.28% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.00 |
91.97 |
| 1M High / 1M Low: |
97.41 |
91.97 |
| 6M High / 6M Low: |
99.89 |
91.97 |
| High (YTD): |
1/2/2024 |
100.17 |
| Low (YTD): |
7/2/2024 |
91.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.87% |
| Volatility 6M: |
|
8.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
