DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55T09
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55T09 /
| 2024-04-30 9:34:20 PM |
Chg.+0.780 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.820EUR |
+0.77% |
101.670
Bid Size: 50,000 |
101.920
Ask Size: 50,000 |
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 %: |
13.15% |
| 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: |
101.670 |
| Ask: |
101.920 |
| Open: |
101.300 |
| High: |
102.380 |
| Low: |
101.300 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
100.300 |
| 1M High / 1M Low: |
103.960 |
100.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
103.960 |
| Low (YTD): |
2024-02-13 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.718 |
| 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: |
|
7.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
