DZ Bank Aktienanleihe SIX2 28.06.2024
/ DE000DW0QBU0
DZ Bank Aktienanleihe SIX2 28.06..../ DE000DW0QBU0 /
| 2024-05-03 8:06:55 AM |
Chg.+0.060 |
Bid9:21:06 AM |
Ask9:21:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
+0.06% |
100.080
Bid Size: 200,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
63.532 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DW0QBU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
63.53 EUR |
| Distance to strike price %: |
29.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
- |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.930 |
| Previous Close: |
99.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.800 |
| 1M High / 1M Low: |
100.040 |
99.600 |
| 6M High / 6M Low: |
100.550 |
99.020 |
| High (YTD): |
2024-01-02 |
100.550 |
| Low (YTD): |
2024-04-17 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
