DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DJ6XJ30
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DJ6XJ30 /
| 2024-06-04 8:14:13 AM |
Chg.+0.08 |
Bid3:54:11 PM |
Ask3:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.64EUR |
+0.08% |
96.51
Bid Size: 200,000 |
96.61
Ask Size: 200,000 |
SIXT SE ST O.N. |
65.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XJ3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
14.70% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.51 |
| Ask: |
96.61 |
| Open: |
96.64 |
| High: |
96.64 |
| Low: |
96.64 |
| Previous Close: |
96.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
-4.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.15 |
95.77 |
| 1M High / 1M Low: |
98.05 |
95.77 |
| 6M High / 6M Low: |
101.30 |
95.77 |
| High (YTD): |
2024-01-02 |
101.30 |
| Low (YTD): |
2024-05-30 |
95.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.40 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
97.23 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
99.36 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
