DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55T17
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55T17 /
| 2024-06-14 9:34:22 PM |
Chg.+0.600 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.780EUR |
+0.62% |
97.750
Bid Size: 50,000 |
98.000
Ask Size: 50,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55T1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
-6.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.750 |
| Ask: |
98.000 |
| Open: |
97.200 |
| High: |
98.460 |
| Low: |
97.200 |
| Previous Close: |
97.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
-4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
97.180 |
| 1M High / 1M Low: |
101.860 |
97.180 |
| 6M High / 6M Low: |
104.520 |
96.840 |
| High (YTD): |
2024-04-09 |
103.430 |
| Low (YTD): |
2024-02-13 |
96.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.71% |
| Volatility 6M: |
|
14.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
