DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55TZ1
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55TZ1 /
| 6/14/2024 7:35:08 PM |
Chg.+0.230 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.670EUR |
+0.23% |
101.670
Bid Size: 100,000 |
101.870
Ask Size: 100,000 |
PATRIZIA SE NA O.N. |
6.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TZ |
| 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 %: |
20.42% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.670 |
| Ask: |
101.870 |
| Open: |
101.460 |
| High: |
101.910 |
| Low: |
101.460 |
| Previous Close: |
101.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.990 |
101.400 |
| 1M High / 1M Low: |
102.850 |
101.400 |
| 6M High / 6M Low: |
104.120 |
99.910 |
| High (YTD): |
4/9/2024 |
103.290 |
| Low (YTD): |
2/13/2024 |
99.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
