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DZ Bank Aktienanleihe PAT 27.09.2.../  DE000DJ5EWM5  /

Frankfurt Zert./DZB
14/06/2024  20:34:27 Chg.+0.120 Bid21:27:13 Ask21:27:13 Underlying Strike price Expiration date Option type
100.920EUR +0.12% 100.920
Bid Size: 50,000		 101.170
Ask Size: 50,000		 PATRIZIA SE NA O.N. 6.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5EWM
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 20.42%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.170
Open: 100.820
High: 101.120
Low: 100.820
Previous Close: 100.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.77%
3 Months
  -0.16%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.800
1M High / 1M Low: 101.700 100.800
6M High / 6M Low: 102.220 99.170
High (YTD): 09/04/2024 102.180
Low (YTD): 13/02/2024 99.170
52W High: - -
52W Low: - -
Avg. price 1W:   100.964
Avg. volume 1W:   0.000
Avg. price 1M:   101.273
Avg. volume 1M:   0.000
Avg. price 6M:   100.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   5.89%
Volatility 1Y:   -
Volatility 3Y:   -