DZ Bank Aktienanleihe SIX2 28.06.2024
/ DE000DW0QBU0
DZ Bank Aktienanleihe SIX2 28.06..../ DE000DW0QBU0 /
| 2024-06-11 8:07:27 AM |
Chg.+0.030 |
Bid9:25:21 PM |
Ask9:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.620EUR |
+0.03% |
99.520
Bid Size: 100,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
63.532 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DW0QBU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
63.53 EUR |
| Distance to strike price %: |
16.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.520 |
| Ask: |
- |
| Open: |
99.620 |
| High: |
99.620 |
| Low: |
99.620 |
| Previous Close: |
99.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
99.490 |
| 1M High / 1M Low: |
99.910 |
99.020 |
| 6M High / 6M Low: |
100.550 |
99.020 |
| High (YTD): |
2024-01-02 |
100.550 |
| Low (YTD): |
2024-05-30 |
99.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.52% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
