DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DV7
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DV7 /
| 7/23/2024 12:34:15 PM |
Chg.-0.410 |
Bid12:57:34 PM |
Ask12:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.430EUR |
-0.47% |
86.370
Bid Size: 200,000 |
86.970
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ49DV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
-15.38% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.370 |
| Ask: |
86.970 |
| Open: |
87.090 |
| High: |
87.090 |
| Low: |
86.270 |
| Previous Close: |
86.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-12.44% |
| YTD |
|
|
-14.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.640 |
86.510 |
| 1M High / 1M Low: |
92.080 |
86.510 |
| 6M High / 6M Low: |
99.430 |
86.510 |
| High (YTD): |
1/2/2024 |
100.490 |
| Low (YTD): |
7/19/2024 |
86.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.88% |
| Volatility 6M: |
|
11.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
