DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ5THX1
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ5THX1 /
8/23/2024 11:59:15 AM |
Chg.-0.25 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.35EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
60.00 - |
9/27/2024 |
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 %: |
6.69% |
Maturity: |
9/27/2024 |
Issue date: |
10/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.32 |
High: |
99.35 |
Low: |
99.32 |
Previous Close: |
99.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+2.62% |
3 Months |
|
|
-0.03% |
YTD |
|
|
-2.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.60 |
98.06 |
1M High / 1M Low: |
99.60 |
94.64 |
6M High / 6M Low: |
100.97 |
94.64 |
High (YTD): |
1/2/2024 |
101.87 |
Low (YTD): |
8/5/2024 |
94.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.43 |
Avg. volume 6M: |
|
157.48 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.13% |
Volatility 6M: |
|
7.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |