DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DZ8
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DZ8 /
| 6/24/2024 9:34:21 PM |
Chg.+1.520 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.350EUR |
+2.03% |
76.400
Bid Size: 50,000 |
77.900
Ask Size: 50,000 |
SIXT SE ST O.N. |
95.00 EUR |
9/27/2024 |
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 %: |
-37.68% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
76.400 |
| Ask: |
77.900 |
| Open: |
75.170 |
| High: |
76.850 |
| Low: |
75.170 |
| Previous Close: |
74.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
-23.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.350 |
74.260 |
| 1M High / 1M Low: |
80.540 |
74.140 |
| 6M High / 6M Low: |
100.430 |
74.140 |
| High (YTD): |
1/2/2024 |
100.100 |
| Low (YTD): |
6/14/2024 |
74.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.172 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
26.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
