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DZ Bank Aktienanleihe SIX2 28.06..../  DE000DJ5THW3  /

Frankfurt Zert./DZB
2024-05-03  3:34:28 PM Chg.-0.430 Bid3:35:47 PM Ask3:35:47 PM Underlying Strike price Expiration date Option type
99.850EUR -0.43% 99.830
Bid Size: 200,000		 99.930
Ask Size: 200,000		 SIXT SE ST O.N. 60.00 - 2024-06-28 Call
 

Master data

WKN: DJ5THW
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 %: 33.70%
Maturity: 2024-06-28
Issue date: 2023-10-26
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.830
Ask: 99.930
Open: 100.300
High: 100.380
Low: 99.850
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.57%
3 Months
  -1.13%
YTD
  -1.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.290 100.230
1M High / 1M Low: 100.480 100.160
6M High / 6M Low: 101.570 100.160
High (YTD): 2024-01-02 101.520
Low (YTD): 2024-04-17 100.160
52W High: - -
52W Low: - -
Avg. price 1W:   100.265
Avg. volume 1W:   0.000
Avg. price 1M:   100.312
Avg. volume 1M:   0.000
Avg. price 6M:   100.908
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -