DZ Bank Aktienanleihe PAT 27.09.2.../  DE000DJ8VLR5  /

EUWAX
2024-06-03  8:27:36 AM Chg.+0.22 Bid12:17:57 PM Ask12:17:57 PM Underlying Strike price Expiration date Option type
100.97EUR +0.22% 100.70
Bid Size: 200,000
100.80
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: 100.70
Ask: 100.80
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 100.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -1.27%
3 Months  
+1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.09 100.75
1M High / 1M Low: 103.23 100.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.50
Avg. volume 1W:   600
Avg. price 1M:   102.17
Avg. volume 1M:   142.86
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -