DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DJ6XJ63
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DJ6XJ63 /
| 2024-05-21 8:13:30 AM |
Chg.+0.03 |
Bid8:13:30 AM |
Ask8:13:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.79EUR |
+0.03% |
93.79
Bid Size: 100,000 |
93.99
Ask Size: 100,000 |
SIXT SE ST O.N. |
80.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XJ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-0.38% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.79 |
| Ask: |
93.99 |
| Open: |
93.79 |
| High: |
93.79 |
| Low: |
93.79 |
| Previous Close: |
93.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-4.89% |
| 3 Months |
|
|
-3.94% |
| YTD |
|
|
-8.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.94 |
93.76 |
| 1M High / 1M Low: |
98.49 |
92.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
102.45 |
| Low (YTD): |
2024-05-06 |
92.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.71 |
| Avg. volume 1M: |
|
2,500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
