DZ Bank Aktienanleihe PAT 27.09.2.../  DE000DJ4SZ21  /

EUWAX
7/18/2024  8:13:39 AM Chg.+0.34 Bid1:02:07 PM Ask1:02:07 PM Underlying Strike price Expiration date Option type
89.79EUR +0.38% 89.93
Bid Size: 200,000
90.23
Ask Size: 200,000
PATRIZIA SE NA O.N. 8.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SZ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 EUR
Distance to strike price %: -13.96%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.93
Ask: 90.23
Open: 89.79
High: 89.79
Low: 89.79
Previous Close: 89.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -5.73%
3 Months
  -5.79%
YTD
  -8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.57 89.45
1M High / 1M Low: 95.25 88.86
6M High / 6M Low: 99.49 88.86
High (YTD): 5/8/2024 99.49
Low (YTD): 7/5/2024 88.86
52W High: - -
52W Low: - -
Avg. price 1W:   90.62
Avg. volume 1W:   0.00
Avg. price 1M:   91.36
Avg. volume 1M:   0.00
Avg. price 6M:   95.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.68%
Volatility 6M:   16.52%
Volatility 1Y:   -
Volatility 3Y:   -