DZ Bank Aktienanleihe P1ZD 31.12.2024
/ DE000DJ8VLS3
DZ Bank Aktienanleihe P1ZD 31.12..../ DE000DJ8VLS3 /
2024-05-21 8:28:54 AM |
Chg.+0.19 |
Bid11:51:47 AM |
Ask11:51:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.23EUR |
+0.19% |
102.14 Bid Size: 200,000 |
102.24 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 %: |
28.83% |
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: |
102.14 |
Ask: |
102.24 |
Open: |
102.23 |
High: |
102.23 |
Low: |
102.23 |
Previous Close: |
102.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+1.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.46 |
102.04 |
1M High / 1M Low: |
102.83 |
100.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |