DZ Bank Aktienanleihe P1ZD 31.12.2024
/ DE000DJ55T17
DZ Bank Aktienanleihe P1ZD 31.12..../ DE000DJ55T17 /
| 5/21/2024 12:34:25 PM |
Chg.-0.810 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
-0.80% |
100.900
Bid Size: 200,000 |
101.000
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 %: |
5.10% |
| 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: |
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 |
|
|
-0.63% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
-1.82% |
| 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): |
4/9/2024 |
103.430 |
| Low (YTD): |
2/13/2024 |
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: |
|
- |
