DZ Bank Aktienanleihe SIX2 31.12..../  DE000DJ6XJ55  /

Frankfurt Zert./DZB
2024-05-17  9:34:28 PM Chg.-0.220 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
95.310EUR -0.23% 95.300
Bid Size: 50,000
95.720
Ask Size: 50,000
SIXT SE ST O.N. 75.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XJ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 7.12%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.300
Ask: 95.720
Open: 95.560
High: 95.600
Low: 95.310
Previous Close: 95.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -2.43%
3 Months
  -3.40%
YTD
  -6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.090 94.970
1M High / 1M Low: 99.210 94.660
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.990
Low (YTD): 2024-05-06 94.660
52W High: - -
52W Low: - -
Avg. price 1W:   95.668
Avg. volume 1W:   0.000
Avg. price 1M:   97.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -