DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ4SZ13
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ4SZ13 /
| 2024-05-03 9:34:39 PM |
Chg.+0.120 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.12% |
100.110
Bid Size: 50,000 |
100.360
Ask Size: 50,000 |
PATRIZIA SE NA O.N. |
7.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZ1 |
| 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 %: |
18.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.360 |
| Open: |
100.070 |
| High: |
100.430 |
| Low: |
99.700 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
98.780 |
| 1M High / 1M Low: |
101.170 |
97.970 |
| 6M High / 6M Low: |
101.170 |
94.830 |
| High (YTD): |
2024-04-09 |
101.170 |
| Low (YTD): |
2024-02-13 |
95.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.85% |
| Volatility 6M: |
|
13.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
