DZ Bank Aktienanleihe SIX2 27.09..../  DE000DJ49DZ8  /

EUWAX
24/06/2024  08:30:26 Chg.+0.64 Bid16:50:06 Ask16:50:06 Underlying Strike price Expiration date Option type
75.17EUR +0.86% 76.32
Bid Size: 200,000
76.92
Ask Size: 200,000
SIXT SE ST O.N. 95.00 EUR 27/09/2024 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: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.32
Ask: 76.92
Open: 75.17
High: 75.17
Low: 75.17
Previous Close: 74.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -5.93%
3 Months
  -19.59%
YTD
  -24.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.26 74.53
1M High / 1M Low: 81.18 74.53
6M High / 6M Low: 100.34 74.53
High (YTD): 02/01/2024 100.34
Low (YTD): 21/06/2024 74.53
52W High: - -
52W Low: - -
Avg. price 1W:   74.81
Avg. volume 1W:   0.00
Avg. price 1M:   78.12
Avg. volume 1M:   0.00
Avg. price 6M:   90.40
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.90%
Volatility 6M:   23.94%
Volatility 1Y:   -
Volatility 3Y:   -