DZ Bank Aktienanleihe P1ZD 31.12.2024
/ DE000DJ55T17
DZ Bank Aktienanleihe P1ZD 31.12..../ DE000DJ55T17 /
| 2024-05-21 1:34:20 PM |
Chg.-0.670 |
Bid1:52:26 PM |
Ask1:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
-0.66% |
100.990
Bid Size: 200,000 |
101.090
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55T1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
5.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.990 |
| Ask: |
101.090 |
| Open: |
101.320 |
| High: |
101.320 |
| Low: |
100.900 |
| Previous Close: |
101.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.860 |
100.710 |
| 1M High / 1M Low: |
103.170 |
98.030 |
| 6M High / 6M Low: |
104.520 |
96.840 |
| High (YTD): |
2024-04-09 |
103.430 |
| Low (YTD): |
2024-02-13 |
96.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.48% |
| Volatility 6M: |
|
15.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
