DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ4SZ21
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ4SZ21 /
| 2024-06-03 6:34:41 PM |
Chg.-0.330 |
Bid7:12:54 PM |
Ask7:12:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.230EUR |
-0.35% |
95.240
Bid Size: 100,000 |
95.440
Ask Size: 100,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
-0.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.240 |
| Ask: |
95.440 |
| Open: |
95.970 |
| High: |
95.970 |
| Low: |
95.010 |
| Previous Close: |
95.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.810 |
95.560 |
| 1M High / 1M Low: |
99.380 |
95.560 |
| 6M High / 6M Low: |
99.410 |
91.440 |
| High (YTD): |
2024-04-09 |
99.410 |
| Low (YTD): |
2024-02-13 |
91.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.40% |
| Volatility 6M: |
|
17.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
