DZ Bank Aktienanleihe SIX2 28.06.2024
/ DE000DJ49DR5
DZ Bank Aktienanleihe SIX2 28.06..../ DE000DJ49DR5 /
| 2024-05-03 8:26:39 AM |
Chg.+0.34 |
Bid12:15:52 PM |
Ask12:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.24EUR |
+0.34% |
99.49
Bid Size: 200,000 |
99.59
Ask Size: 200,000 |
SIXT SE ST O.N. |
80.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49DR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
11.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.49 |
| Ask: |
99.59 |
| Open: |
99.24 |
| High: |
99.24 |
| Low: |
99.24 |
| Previous Close: |
98.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.02 |
98.38 |
| 1M High / 1M Low: |
99.45 |
97.49 |
| 6M High / 6M Low: |
100.54 |
96.97 |
| High (YTD): |
2024-01-02 |
100.54 |
| Low (YTD): |
2024-02-21 |
97.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.90 |
| Avg. volume 6M: |
|
177.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.01% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
