DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DJ6XJ63
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DJ6XJ63 /
| 2024-05-28 8:13:59 AM |
Chg.+0.75 |
Bid12:21:24 PM |
Ask12:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.17EUR |
+0.82% |
92.36
Bid Size: 200,000 |
92.47
Ask Size: 200,000 |
SIXT SE ST O.N. |
80.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XJ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-4.37% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.36 |
| Ask: |
92.47 |
| Open: |
92.17 |
| High: |
92.17 |
| Low: |
92.17 |
| Previous Close: |
91.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
-9.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.93 |
91.31 |
| 1M High / 1M Low: |
98.49 |
91.31 |
| 6M High / 6M Low: |
102.45 |
91.31 |
| High (YTD): |
2024-01-02 |
102.45 |
| Low (YTD): |
2024-05-24 |
91.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.38 |
| Avg. volume 1M: |
|
2,500 |
| Avg. price 6M: |
|
98.59 |
| Avg. volume 6M: |
|
846.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.48% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
