DZ Bank Aktienanleihe SIX2 28.06.2024
/ DE000DJ5THW3
DZ Bank Aktienanleihe SIX2 28.06..../ DE000DJ5THW3 /
| 5/17/2024 9:34:48 PM |
Chg.-0.020 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.02% |
100.080
Bid Size: 50,000 |
100.330
Ask Size: 50,000 |
SIXT SE ST O.N. |
60.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5THW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
25.70% |
| Maturity: |
6/28/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.330 |
| Open: |
100.130 |
| High: |
100.170 |
| Low: |
100.070 |
| Previous Close: |
100.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.080 |
| 1M High / 1M Low: |
100.300 |
99.850 |
| 6M High / 6M Low: |
101.570 |
99.850 |
| High (YTD): |
1/2/2024 |
101.520 |
| Low (YTD): |
5/6/2024 |
99.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
