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

Frankfurt Zert./DZB
7/3/2024  4:34:19 PM Chg.+0.930 Bid6:15:04 PM Ask6:15:04 PM Underlying Strike price Expiration date Option type
88.700EUR +1.06% 88.430
Bid Size: 100,000
89.230
Ask Size: 100,000
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 %: -14.77%
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: 88.430
Ask: 89.230
Open: 87.800
High: 88.700
Low: 87.270
Previous Close: 87.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -5.92%
3 Months
  -10.17%
YTD
  -11.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.810 87.770
1M High / 1M Low: 94.790 87.770
6M High / 6M Low: 100.030 87.770
High (YTD): 1/2/2024 100.490
Low (YTD): 7/2/2024 87.770
52W High: - -
52W Low: - -
Avg. price 1W:   89.110
Avg. volume 1W:   0.000
Avg. price 1M:   91.758
Avg. volume 1M:   0.000
Avg. price 6M:   96.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.84%
Volatility 6M:   10.38%
Volatility 1Y:   -
Volatility 3Y:   -