DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DY1
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DY1 /
| 17/06/2024 10:40:15 |
Chg.-3.57 |
Bid11:17:34 |
Ask11:17:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.19EUR |
-4.37% |
77.81
Bid Size: 200,000 |
78.41
Ask Size: 200,000 |
SIXT SE ST O.N. |
90.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ49DY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-32.16% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.81 |
| Ask: |
78.41 |
| Open: |
78.19 |
| High: |
78.19 |
| Low: |
78.19 |
| Previous Close: |
81.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
-11.06% |
| 3 Months |
|
|
-17.38% |
| YTD |
|
|
-22.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.39 |
81.76 |
| 1M High / 1M Low: |
87.91 |
81.02 |
| 6M High / 6M Low: |
100.62 |
81.02 |
| High (YTD): |
02/01/2024 |
100.62 |
| Low (YTD): |
31/05/2024 |
81.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.82% |
| Volatility 6M: |
|
20.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
