DZ Bank Aktienanleihe PAT 27.09.2.../  DE000DJ5EWM5  /

EUWAX
7/12/2024  8:08:30 AM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.51EUR -0.11% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 6.00 EUR 9/27/2024 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 %: 16.08%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.31%
3 Months
  -1.35%
YTD
  -1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.62 100.20
1M High / 1M Low: 101.06 99.98
6M High / 6M Low: 102.19 99.26
High (YTD): 4/10/2024 102.19
Low (YTD): 2/14/2024 99.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.44
Avg. volume 1W:   0.00
Avg. price 1M:   100.49
Avg. volume 1M:   0.00
Avg. price 6M:   100.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.45%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -