DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DJ6XJ55
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DJ6XJ55 /
| 11/4/2024 1:34:16 PM |
Chg.-0.160 |
Bid2:22:08 PM |
Ask2:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.240EUR |
-0.17% |
94.310
Bid Size: 200,000 |
94.410
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XJ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
-2.81% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.310 |
| Ask: |
94.410 |
| Open: |
94.510 |
| High: |
94.680 |
| Low: |
94.240 |
| Previous Close: |
94.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+12.51% |
| YTD |
|
|
-7.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.240 |
94.130 |
| 1M High / 1M Low: |
96.240 |
88.670 |
| 6M High / 6M Low: |
96.240 |
82.070 |
| High (YTD): |
1/2/2024 |
101.990 |
| Low (YTD): |
9/10/2024 |
82.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.35% |
| Volatility 6M: |
|
21.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
