DZ Bank Aktienanleihe PAT 31.12.2.../  DE000DJ8VLS3  /

Frankfurt Zert./DZB
2024-05-03  9:34:26 PM Chg.+0.350 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
102.310EUR +0.34% 102.310
Bid Size: 50,000
102.560
Ask Size: 50,000
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 %: 29.91%
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: 102.310
Ask: 102.560
Open: 102.000
High: 102.520
Low: 101.870
Previous Close: 101.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -0.24%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.310 101.350
1M High / 1M Low: 102.930 100.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.840
Avg. volume 1W:   0.000
Avg. price 1M:   101.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -