DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DW5
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DW5 /
| 7/9/2024 4:34:23 PM |
Chg.-1.660 |
Bid4:41:57 PM |
Ask4:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.980EUR |
-1.92% |
85.210
Bid Size: 200,000 |
85.810
Ask Size: 200,000 |
SIXT SE ST O.N. |
80.00 EUR |
9/27/2024 |
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 %: |
-16.45% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.210 |
| Ask: |
85.810 |
| Open: |
86.570 |
| High: |
86.720 |
| Low: |
84.980 |
| Previous Close: |
86.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
-13.74% |
| YTD |
|
|
-15.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.640 |
83.040 |
| 1M High / 1M Low: |
91.050 |
83.040 |
| 6M High / 6M Low: |
99.480 |
83.040 |
| High (YTD): |
1/2/2024 |
100.570 |
| Low (YTD): |
7/2/2024 |
83.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.939 |
| Avg. volume 6M: |
|
275.591 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.64% |
| Volatility 6M: |
|
14.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
