DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ8VLR5
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ8VLR5 /
| 2024-06-03 2:34:30 PM |
Chg.-0.180 |
Bid2:43:45 PM |
Ask2:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
-0.18% |
100.700
Bid Size: 200,000 |
100.800
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
7.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ8VLR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
12.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.700 |
| Ask: |
100.800 |
| Open: |
101.090 |
| High: |
101.090 |
| Low: |
100.670 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.090 |
100.850 |
| 1M High / 1M Low: |
103.150 |
100.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
