DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ5THX1
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ5THX1 /
| 2024-07-22 9:34:38 PM |
Chg.+0.220 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.200EUR |
+0.22% |
98.240
Bid Size: 50,000 |
98.510
Ask Size: 50,000 |
SIXT SE ST O.N. |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5THX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
7.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.240 |
| Ask: |
98.510 |
| Open: |
97.990 |
| High: |
98.350 |
| Low: |
97.990 |
| Previous Close: |
97.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
-3.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.860 |
97.980 |
| 1M High / 1M Low: |
99.240 |
97.980 |
| 6M High / 6M Low: |
101.280 |
97.980 |
| High (YTD): |
2024-01-02 |
101.840 |
| Low (YTD): |
2024-07-19 |
97.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
