DZ Bank Aktienanleihe PAT 28.06.2024
/ DE000DJ1T062
DZ Bank Aktienanleihe PAT 28.06.2.../ DE000DJ1T062 /
| 2024-06-03 8:13:20 AM |
Chg.+0.63 |
Bid3:01:37 PM |
Ask3:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.56EUR |
+0.66% |
95.74
Bid Size: 200,000 |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
-0.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.74 |
| Ask: |
- |
| Open: |
96.56 |
| High: |
96.56 |
| Low: |
96.56 |
| Previous Close: |
95.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
-6.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.35 |
95.93 |
| 1M High / 1M Low: |
99.16 |
95.93 |
| 6M High / 6M Low: |
99.16 |
89.57 |
| High (YTD): |
2024-05-08 |
99.16 |
| Low (YTD): |
2024-03-01 |
89.57 |
| 52W High: |
2023-07-07 |
106.36 |
| 52W Low: |
2023-10-19 |
88.05 |
| Avg. price 1W: |
|
97.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.90 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
13.34% |
| Volatility 6M: |
|
19.97% |
| Volatility 1Y: |
|
17.91% |
| Volatility 3Y: |
|
- |
