DZ Bank Aktienanleihe SIX2 31.12..../  DE000DJ6XJ97  /

Frankfurt Zert./DZB
2024-05-22  10:34:32 AM Chg.-0.320 Bid10:56:06 AM Ask10:56:06 AM Underlying Strike price Expiration date Option type
86.020EUR -0.37% 85.970
Bid Size: 200,000
86.270
Ask Size: 200,000
SIXT SE ST O.N. 95.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XJ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -20.25%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.970
Ask: 86.270
Open: 86.410
High: 86.410
Low: 85.880
Previous Close: 86.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -10.07%
3 Months
  -9.42%
YTD
  -17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.860 86.340
1M High / 1M Low: 95.650 85.230
6M High / 6M Low: - -
High (YTD): 2024-01-02 103.620
Low (YTD): 2024-05-07 85.230
52W High: - -
52W Low: - -
Avg. price 1W:   87.416
Avg. volume 1W:   0.000
Avg. price 1M:   90.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -