DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DZ8
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DZ8 /
| 09/07/2024 08:27:20 |
Chg.+0.55 |
Bid11:20:40 |
Ask11:20:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.31EUR |
+0.75% |
74.20
Bid Size: 200,000 |
74.80
Ask Size: 200,000 |
SIXT SE ST O.N. |
95.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ49DZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-38.28% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.20 |
| Ask: |
74.80 |
| Open: |
74.31 |
| High: |
74.31 |
| Low: |
74.31 |
| Previous Close: |
73.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
-21.66% |
| YTD |
|
|
-25.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.76 |
70.89 |
| 1M High / 1M Low: |
78.68 |
70.89 |
| 6M High / 6M Low: |
97.95 |
70.89 |
| High (YTD): |
02/01/2024 |
100.34 |
| Low (YTD): |
02/07/2024 |
70.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.40 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.01% |
| Volatility 6M: |
|
24.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
