DZ Bank Aktienanleihe SIX2 31.12.2024
/ DE000DJ6XJ55
DZ Bank Aktienanleihe SIX2 31.12..../ DE000DJ6XJ55 /
| 2024-05-22 2:34:39 PM |
Chg.-0.060 |
Bid2:36:56 PM |
Ask2:36:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.060EUR |
-0.06% |
95.080
Bid Size: 200,000 |
95.180
Ask Size: 200,000 |
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 %: |
5.06% |
| 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: |
95.080 |
| Ask: |
95.180 |
| Open: |
95.060 |
| High: |
95.060 |
| Low: |
94.820 |
| Previous Close: |
95.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.090 |
95.120 |
| 1M High / 1M Low: |
98.930 |
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: |
|
95.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
