DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DW5
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DW5 /
| 10/07/2024 14:34:43 |
Chg.+1.150 |
Bid15:07:47 |
Ask15:07:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.620EUR |
+1.36% |
85.400
Bid Size: 200,000 |
86.000
Ask Size: 200,000 |
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 %: |
-19.85% |
| 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: |
85.400 |
| Ask: |
86.000 |
| Open: |
84.470 |
| High: |
85.790 |
| Low: |
84.370 |
| Previous Close: |
84.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-13.26% |
| YTD |
|
|
-15.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.640 |
83.980 |
| 1M High / 1M Low: |
91.050 |
83.040 |
| 6M High / 6M Low: |
99.410 |
83.040 |
| High (YTD): |
02/01/2024 |
100.570 |
| Low (YTD): |
02/07/2024 |
83.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.821 |
| Avg. volume 6M: |
|
275.591 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.34% |
| Volatility 6M: |
|
14.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
