DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55T17
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55T17 /
| 2024-04-30 9:34:21 PM |
Chg.+1.160 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.230EUR |
+1.17% |
100.020
Bid Size: 50,000 |
100.270
Ask Size: 50,000 |
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 %: |
0.74% |
| 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: |
100.020 |
| Ask: |
100.270 |
| Open: |
99.430 |
| High: |
101.050 |
| Low: |
99.430 |
| Previous Close: |
99.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
98.030 |
| 1M High / 1M Low: |
103.430 |
98.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
103.430 |
| Low (YTD): |
2024-02-13 |
96.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
