DZ Bank Aktienanleihe P1ZD 31.12..../  DE000DJ55T09  /

Frankfurt Zert./DZB
5/21/2024  9:34:27 PM Chg.-0.500 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
102.450EUR -0.49% 102.470
Bid Size: 50,000
102.720
Ask Size: 50,000
PATRIZIA SE NA O.N. 7.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55T0
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 16.96%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.470
Ask: 102.720
Open: 102.720
High: 102.720
Low: 102.450
Previous Close: 102.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+1.49%
3 Months  
+2.25%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.050 102.330
1M High / 1M Low: 103.770 100.300
6M High / 6M Low: 104.620 98.810
High (YTD): 4/9/2024 103.960
Low (YTD): 2/13/2024 98.810
52W High: - -
52W Low: - -
Avg. price 1W:   102.766
Avg. volume 1W:   0.000
Avg. price 1M:   102.310
Avg. volume 1M:   0.000
Avg. price 6M:   101.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   11.91%
Volatility 1Y:   -
Volatility 3Y:   -