DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55T17
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55T17 /
| 2024-07-26 9:34:16 PM |
Chg.+2.720 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.820EUR |
+2.95% |
94.940
Bid Size: 50,000 |
95.190
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 %: |
-14.78% |
| 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: |
94.940 |
| Ask: |
95.190 |
| Open: |
92.400 |
| High: |
95.590 |
| Low: |
91.840 |
| Previous Close: |
92.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-3.97% |
| YTD |
|
|
-7.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.490 |
92.100 |
| 1M High / 1M Low: |
95.280 |
92.100 |
| 6M High / 6M Low: |
103.430 |
92.100 |
| High (YTD): |
2024-04-09 |
103.430 |
| Low (YTD): |
2024-07-25 |
92.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.02% |
| Volatility 6M: |
|
14.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
