DZ Bank Aktienanleihe P1ZD 27.09..../  DE000DJ8VLR5  /

Frankfurt Zert./DZB
5/21/2024  3:34:43 PM Chg.-0.360 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
102.080EUR -0.35% 102.080
Bid Size: 200,000
102.180
Ask Size: 200,000
PATRIZIA SE NA O.N. 7.00 - 9/27/2024 Call
 

Master data

WKN: DJ8VLR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 16.96%
Maturity: 9/27/2024
Issue date: 1/25/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.080
Ask: 102.180
Open: 102.240
High: 102.240
Low: 102.030
Previous Close: 102.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.05%
3 Months  
+1.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.530 101.890
1M High / 1M Low: 103.150 100.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.282
Avg. volume 1W:   0.000
Avg. price 1M:   102.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -