DZ Bank Aktienanleihe PAT 31.12.2.../  DE000DJ55T17  /

Frankfurt Zert./DZB
4/16/2024  9:34:24 AM Chg.-0.320 Bid10:06:41 AM Ask10:06:41 AM Underlying Strike price Expiration date Option type
99.530EUR -0.32% 98.800
Bid Size: 200,000
98.900
Ask Size: 200,000
PATRIZIA SE NA O.N. 8.00 EUR 12/31/2024 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 %: 2.91%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.800
Ask: 98.900
Open: 99.830
High: 99.830
Low: 99.530
Previous Close: 99.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+0.70%
3 Months
  -2.12%
YTD
  -3.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.430 99.850
1M High / 1M Low: 103.430 99.850
6M High / 6M Low: - -
High (YTD): 4/9/2024 103.430
Low (YTD): 2/13/2024 96.840
52W High: - -
52W Low: - -
Avg. price 1W:   102.104
Avg. volume 1W:   0.000
Avg. price 1M:   102.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -