DZ Bank Aktienanleihe P1ZD 31.12..../  DE000DJ55T17  /

Frankfurt Zert./DZB
21/05/2024  13:34:20 Chg.-0.670 Bid14:20:27 Ask14:20:27 Underlying Strike price Expiration date Option type
101.040EUR -0.66% 100.900
Bid Size: 200,000
101.000
Ask Size: 200,000
PATRIZIA SE NA O.N. 8.00 EUR 31/12/2024 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 %: 5.10%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.900
Ask: 101.000
Open: 101.320
High: 101.320
Low: 100.900
Previous Close: 101.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.05%
3 Months  
+2.50%
YTD
  -1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.860 100.710
1M High / 1M Low: 103.170 98.030
6M High / 6M Low: 104.520 96.840
High (YTD): 09/04/2024 103.430
Low (YTD): 13/02/2024 96.840
52W High: - -
52W Low: - -
Avg. price 1W:   101.402
Avg. volume 1W:   0.000
Avg. price 1M:   100.881
Avg. volume 1M:   0.000
Avg. price 6M:   100.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   15.89%
Volatility 1Y:   -
Volatility 3Y:   -