DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ49DZ8
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ49DZ8 /
| 2024-05-28 8:28:13 AM |
Chg.+0.56 |
Bid4:52:07 PM |
Ask4:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.49EUR |
+0.70% |
79.82
Bid Size: 200,000 |
80.42
Ask Size: 200,000 |
SIXT SE ST O.N. |
95.00 EUR |
2024-09-27 |
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 %: |
-23.94% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.82 |
| Ask: |
80.42 |
| Open: |
80.49 |
| High: |
80.49 |
| Low: |
80.49 |
| Previous Close: |
79.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-13.61% |
| YTD |
|
|
-19.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.72 |
79.91 |
| 1M High / 1M Low: |
93.57 |
79.91 |
| 6M High / 6M Low: |
100.34 |
79.91 |
| High (YTD): |
2024-01-02 |
100.34 |
| Low (YTD): |
2024-05-24 |
79.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.24 |
| Avg. volume 1M: |
|
250 |
| Avg. price 6M: |
|
93.41 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.94% |
| Volatility 6M: |
|
22.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
