DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DV7
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DV7 /
2024-06-17 10:40:15 AM |
Chg.-2.90 |
Bid3:00:07 PM |
Ask3:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.46EUR |
-3.11% |
90.59 Bid Size: 200,000 |
90.69 Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ49DV |
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 %: |
-10.13% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-31 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
90.59 |
Ask: |
90.69 |
Open: |
90.46 |
High: |
90.46 |
Low: |
90.46 |
Previous Close: |
93.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.19% |
1 Month |
|
|
-5.97% |
3 Months |
|
|
-7.91% |
YTD |
|
|
-10.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.22 |
93.36 |
1M High / 1M Low: |
96.20 |
92.48 |
6M High / 6M Low: |
100.56 |
92.48 |
High (YTD): |
2024-01-02 |
100.55 |
Low (YTD): |
2024-05-30 |
92.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.88% |
Volatility 6M: |
|
9.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |