DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DW5
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DW5 /
09/09/2024 11:34:36 |
Chg.+0.160 |
Bid09/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
75.980EUR |
+0.21% |
75.980 Bid Size: 200,000 |
- Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ49DW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 EUR |
Distance to strike price %: |
-32.12% |
Maturity: |
27/09/2024 |
Issue date: |
31/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
75.980 |
Ask: |
- |
Open: |
75.550 |
High: |
75.980 |
Low: |
75.550 |
Previous Close: |
75.820 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.15% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
-15.69% |
YTD |
|
|
-24.59% |
1 Year |
|
|
-23.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.450 |
75.790 |
1M High / 1M Low: |
82.010 |
75.790 |
6M High / 6M Low: |
98.900 |
75.790 |
High (YTD): |
02/01/2024 |
100.570 |
Low (YTD): |
04/09/2024 |
75.790 |
52W High: |
29/12/2023 |
100.750 |
52W Low: |
04/09/2024 |
75.790 |
Avg. price 1W: |
|
76.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
88.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
93.186 |
Avg. volume 1Y: |
|
137.795 |
Volatility 1M: |
|
30.16% |
Volatility 6M: |
|
21.05% |
Volatility 1Y: |
|
15.81% |
Volatility 3Y: |
|
- |