DZ Bank Aktienanleihe P1ZD 27.09.2024
/ DE000DJ5EWM5
DZ Bank Aktienanleihe P1ZD 27.09..../ DE000DJ5EWM5 /
| 2024-05-21 12:44:02 PM |
Chg.+0.09 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.58EUR |
+0.09% |
101.54
Bid Size: 100,000 |
101.74
Ask Size: 100,000 |
PATRIZIA SE NA O.N. |
6.00 EUR |
2024-09-27 |
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 %: |
28.83% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.54 |
| Ask: |
101.74 |
| Open: |
101.65 |
| High: |
101.65 |
| Low: |
101.58 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.88 |
101.49 |
| 1M High / 1M Low: |
101.93 |
100.66 |
| 6M High / 6M Low: |
102.19 |
98.98 |
| High (YTD): |
2024-04-10 |
102.19 |
| Low (YTD): |
2024-02-14 |
99.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
