DZ Bank Aktienanleihe PAT 28.06.2024
/ DE000DJ1T062
DZ Bank Aktienanleihe PAT 28.06.2.../ DE000DJ1T062 /
2024-06-14 1:34:49 PM |
Chg.+1.730 |
Bid1:52:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
96.230EUR |
+1.83% |
96.770 Bid Size: 200,000 |
- Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1T06 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.00 - |
Distance to strike price %: |
-6.10% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.770 |
Ask: |
- |
Open: |
94.640 |
High: |
96.230 |
Low: |
94.640 |
Previous Close: |
94.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-1.71% |
3 Months |
|
|
+2.20% |
YTD |
|
|
+1.68% |
1 Year |
|
|
-7.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.710 |
94.500 |
1M High / 1M Low: |
98.450 |
94.500 |
6M High / 6M Low: |
99.060 |
89.310 |
High (YTD): |
2024-05-07 |
99.060 |
Low (YTD): |
2024-02-13 |
89.310 |
52W High: |
2023-07-07 |
106.290 |
52W Low: |
2023-10-19 |
88.050 |
Avg. price 1W: |
|
95.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.968 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.807 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.717 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.81% |
Volatility 6M: |
|
17.30% |
Volatility 1Y: |
|
17.70% |
Volatility 3Y: |
|
- |