DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ5THX1
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ5THX1 /
| 09/07/2024 10:34:23 |
Chg.-0.010 |
Bid10:49:08 |
Ask10:49:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.230EUR |
-0.01% |
99.200
Bid Size: 200,000 |
99.300
Ask Size: 200,000 |
SIXT SE ST O.N. |
60.00 - |
27/09/2024 |
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 %: |
12.66% |
| Maturity: |
27/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.200 |
| Ask: |
99.300 |
| Open: |
99.270 |
| High: |
99.270 |
| Low: |
99.210 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
-2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.240 |
98.040 |
| 1M High / 1M Low: |
99.620 |
98.040 |
| 6M High / 6M Low: |
101.420 |
98.040 |
| High (YTD): |
02/01/2024 |
101.840 |
| Low (YTD): |
02/07/2024 |
98.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.95% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
