DZ Bank Aktienanleihe SIX2 27.09.2024
/ DE000DJ5THX1
DZ Bank Aktienanleihe SIX2 27.09..../ DE000DJ5THX1 /
2024-05-24 9:34:20 PM |
Chg.-0.230 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.220EUR |
-0.23% |
99.230 Bid Size: 50,000 |
99.480 Ask Size: 50,000 |
SIXT SE ST O.N. |
60.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ5THX |
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 %: |
21.21% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.230 |
Ask: |
99.480 |
Open: |
99.390 |
High: |
99.390 |
Low: |
99.200 |
Previous Close: |
99.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
-1.34% |
YTD |
|
|
-2.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.710 |
99.220 |
1M High / 1M Low: |
100.490 |
99.220 |
6M High / 6M Low: |
101.990 |
99.220 |
High (YTD): |
2024-01-02 |
101.840 |
Low (YTD): |
2024-05-24 |
99.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.19% |
Volatility 6M: |
|
2.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |