DZ Bank Aktienanleihe SIX2 27.09..../  DE000DJ49DW5  /

Frankfurt Zert./DZB
6/24/2024  9:34:33 PM Chg.+1.610 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
88.290EUR +1.86% 88.280
Bid Size: 50,000
89.230
Ask Size: 50,000
SIXT SE ST O.N. 80.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49DW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -15.94%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.280
Ask: 89.230
Open: 87.140
High: 88.720
Low: 87.110
Previous Close: 86.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -3.40%
3 Months
  -10.04%
YTD
  -12.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.660 86.200
1M High / 1M Low: 91.810 86.090
6M High / 6M Low: 100.750 86.090
High (YTD): 1/2/2024 100.570
Low (YTD): 6/14/2024 86.090
52W High: - -
52W Low: - -
Avg. price 1W:   86.716
Avg. volume 1W:   0.000
Avg. price 1M:   89.506
Avg. volume 1M:   0.000
Avg. price 6M:   96.116
Avg. volume 6M:   282.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.63%
Volatility 6M:   13.19%
Volatility 1Y:   -
Volatility 3Y:   -