DZ Bank Aktienanleihe SIX2 27.09..../  DE000DJ49DV7  /

Frankfurt Zert./DZB
2024-07-22  9:34:21 PM Chg.+0.330 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
86.840EUR +0.38% 87.010
Bid Size: 50,000
88.510
Ask Size: 50,000
SIXT SE ST O.N. 75.00 EUR 2024-09-27 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 %: -16.10%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.010
Ask: 88.510
Open: 86.450
High: 87.590
Low: 86.450
Previous Close: 86.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -4.23%
3 Months
  -12.03%
YTD
  -13.73%
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): 2024-01-02 100.490
Low (YTD): 2024-07-19 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:   -