DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ5EWM5
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ5EWM5 /
| 2024-06-03 8:08:17 AM |
Chg.+0.05 |
Bid3:19:43 PM |
Ask3:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.12EUR |
+0.05% |
101.03
Bid Size: 200,000 |
101.13
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
6.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
24.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.03 |
| Ask: |
101.13 |
| Open: |
101.12 |
| High: |
101.12 |
| Low: |
101.12 |
| Previous Close: |
101.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.52 |
101.07 |
| 1M High / 1M Low: |
101.93 |
101.07 |
| 6M High / 6M Low: |
102.19 |
99.06 |
| High (YTD): |
2024-04-10 |
102.19 |
| Low (YTD): |
2024-02-14 |
99.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.75% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
