DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ8VLS3
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ8VLS3 /
| 2024-06-03 2:34:30 PM |
Chg.-0.050 |
Bid3:19:43 PM |
Ask3:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.320EUR |
-0.05% |
101.290
Bid Size: 200,000 |
101.390
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
6.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ8VLS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
24.91% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
101.390 |
| Open: |
101.520 |
| High: |
101.520 |
| Low: |
101.320 |
| Previous Close: |
101.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.100 |
101.370 |
| 1M High / 1M Low: |
102.740 |
101.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
