DZ Bank Aktienanleihe PAT 31.12.2024
/ DE000DJ55TZ1
DZ Bank Aktienanleihe PAT 31.12.2.../ DE000DJ55TZ1 /
| 5/20/2024 8:13:10 AM |
Chg.-0.08 |
Bid9:26:56 AM |
Ask9:26:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.51EUR |
-0.08% |
102.70
Bid Size: 200,000 |
102.80
Ask Size: 200,000 |
PATRIZIA SE NA O.N. |
6.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
27.97% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.70 |
| Ask: |
102.80 |
| Open: |
102.51 |
| High: |
102.51 |
| Low: |
102.51 |
| Previous Close: |
102.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.12 |
102.59 |
| 1M High / 1M Low: |
103.22 |
101.19 |
| 6M High / 6M Low: |
104.69 |
100.13 |
| High (YTD): |
4/10/2024 |
103.30 |
| Low (YTD): |
2/14/2024 |
100.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
8.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
