DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55T09
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55T09 /
| 2024-06-03 8:13:51 AM |
Chg.+0.22 |
Bid2:21:55 PM |
Ask2:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
+0.22% |
100.92
Bid Size: 200,000 |
101.02
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
7.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55T0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
12.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
101.02 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.52 |
101.03 |
| 1M High / 1M Low: |
103.87 |
101.03 |
| 6M High / 6M Low: |
105.42 |
98.95 |
| High (YTD): |
2024-04-10 |
103.97 |
| Low (YTD): |
2024-02-26 |
98.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.57% |
| Volatility 6M: |
|
12.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
