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DZ Bank Aktienanleihe PAT 28.06.2.../  DE000DJ5EWK9  /

Frankfurt Zert./DZB
2024-06-12  9:34:32 PM Chg.-0.010 Bid2024-06-12 Ask- Underlying Strike price Expiration date Option type
100.180EUR -0.01% 100.180
Bid Size: 50,000		 -
Ask Size: -		 PATRIZIA SE NA O.N. 6.00 - 2024-06-28 Call
 

Master data

WKN: DJ5EWK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 23.08%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.180
Ask: -
Open: 100.210
High: 100.260
Low: 100.180
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.59%
3 Months
  -0.89%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.190
1M High / 1M Low: 100.800 100.190
6M High / 6M Low: 101.980 99.450
High (YTD): 2024-01-08 101.320
Low (YTD): 2024-02-13 99.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.246
Avg. volume 1W:   0.000
Avg. price 1M:   100.481
Avg. volume 1M:   0.000
Avg. price 6M:   100.649
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   5.44%
Volatility 1Y:   -
Volatility 3Y:   -