DZ Bank Aktienanleihe P1ZD 28.06.2024
/ DE000DJ1T062
DZ Bank Aktienanleihe P1ZD 28.06..../ DE000DJ1T062 /
| 5/21/2024 12:49:53 PM |
Chg.+0.31 |
Bid7:51:10 PM |
Ask7:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.64EUR |
+0.32% |
97.67
Bid Size: 100,000 |
97.87
Ask Size: 100,000 |
PATRIZIA SE NA O.N. |
8.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1T06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
5.10% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.67 |
| Ask: |
97.87 |
| Open: |
98.27 |
| High: |
98.27 |
| Low: |
97.64 |
| Previous Close: |
97.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
-1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.01 |
97.29 |
| 1M High / 1M Low: |
99.16 |
93.09 |
| 6M High / 6M Low: |
99.16 |
88.61 |
| High (YTD): |
5/8/2024 |
99.16 |
| Low (YTD): |
3/1/2024 |
89.57 |
| 52W High: |
7/7/2023 |
106.36 |
| 52W Low: |
10/19/2023 |
88.05 |
| Avg. price 1W: |
|
97.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.98 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
13.75% |
| Volatility 6M: |
|
20.44% |
| Volatility 1Y: |
|
18.22% |
| Volatility 3Y: |
|
- |
