DZ Bank Aktienanleihe SIX2 05.08.2024
/ DE000DW0RDS8
DZ Bank Aktienanleihe SIX2 05.08..../ DE000DW0RDS8 /
| 2024-06-11 7:35:01 PM |
Chg.-1.090 |
Bid7:38:46 PM |
Ask7:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.880EUR |
-1.12% |
95.880
Bid Size: 100,000 |
96.080
Ask Size: 100,000 |
SIXT SE ST O.N. |
71.942 EUR |
2024-08-05 |
Call |
Master data
| WKN: |
DW0RDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.94 EUR |
| Distance to strike price %: |
5.03% |
| Maturity: |
2024-08-05 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-07-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.880 |
| Ask: |
96.080 |
| Open: |
96.970 |
| High: |
96.970 |
| Low: |
95.870 |
| Previous Close: |
96.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
-4.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.350 |
96.360 |
| 1M High / 1M Low: |
98.390 |
95.490 |
| 6M High / 6M Low: |
100.200 |
95.490 |
| High (YTD): |
2024-01-02 |
100.120 |
| Low (YTD): |
2024-05-29 |
95.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.80% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
