DZ Bank Aktienanleihe PAT 27.09.2024
/ DE000DJ8VLR5
DZ Bank Aktienanleihe PAT 27.09.2.../ DE000DJ8VLR5 /
2024-06-14 4:34:25 PM |
Chg.+0.450 |
Bid4:41:21 PM |
Ask4:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.370EUR |
+0.45% |
100.340 Bid Size: 200,000 |
100.440 Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
7.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ8VLR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.00 - |
Distance to strike price %: |
7.16% |
Maturity: |
2024-09-27 |
Issue date: |
2024-01-25 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.340 |
Ask: |
100.440 |
Open: |
99.940 |
High: |
100.740 |
Low: |
99.940 |
Previous Close: |
99.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
-1.98% |
3 Months |
|
|
-1.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.190 |
99.920 |
1M High / 1M Low: |
102.530 |
99.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |