DZ Bank Aktienanleihe SIX2 28.06.2024
/ DE000DJ49DQ7
DZ Bank Aktienanleihe SIX2 28.06..../ DE000DJ49DQ7 /
| 2024-05-03 8:26:39 AM |
Chg.+0.19 |
Bid11:50:02 AM |
Ask11:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
+0.19% |
99.87
Bid Size: 200,000 |
99.97
Ask Size: 200,000 |
SIXT SE ST O.N. |
75.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49DQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
17.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.87 |
| Ask: |
99.97 |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.56 |
99.20 |
| 1M High / 1M Low: |
99.84 |
98.53 |
| 6M High / 6M Low: |
100.42 |
97.80 |
| High (YTD): |
2024-01-02 |
100.40 |
| Low (YTD): |
2024-02-21 |
98.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.53% |
| Volatility 6M: |
|
4.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
