DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ8VLR5
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ8VLR5 /
| 2024-04-30 9:34:24 PM |
Chg.+0.760 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.880EUR |
+0.75% |
101.740
Bid Size: 50,000 |
101.990
Ask Size: 50,000 |
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 %: |
13.15% |
| 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: |
101.740 |
| Ask: |
101.990 |
| Open: |
101.360 |
| High: |
102.390 |
| Low: |
101.360 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
100.380 |
| 1M High / 1M Low: |
103.810 |
100.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
