DZ Bank Aktienanleihe PAT 28.06.2024
/ DE000DJ5EWL7
DZ Bank Aktienanleihe PAT 28.06.2.../ DE000DJ5EWL7 /
| 2024-06-03 2:34:27 PM |
Chg.+0.030 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.03% |
100.310
Bid Size: 200,000 |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
7.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EWL |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
- |
| Open: |
100.420 |
| High: |
100.430 |
| Low: |
100.310 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+3.04% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.280 |
| 1M High / 1M Low: |
101.140 |
100.280 |
| 6M High / 6M Low: |
101.770 |
96.830 |
| High (YTD): |
2024-04-09 |
101.240 |
| Low (YTD): |
2024-02-13 |
96.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.58% |
| Volatility 6M: |
|
11.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
