DZ Bank Aktienanleihe PAT 31.12.2.../  DE000DJ8VLS3  /

Frankfurt Zert./DZB
7/15/2024  8:34:19 PM Chg.-0.020 Bid8:49:22 PM Ask8:49:22 PM Underlying Strike price Expiration date Option type
100.430EUR -0.02% 100.420
Bid Size: 50,000
100.670
Ask Size: 50,000
PATRIZIA SE NA O.N. 6.00 - 12/31/2024 Call
 

Master data

WKN: DJ8VLS
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 16.08%
Maturity: 12/31/2024
Issue date: 1/25/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.670
Open: 100.500
High: 100.650
Low: 100.410
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.79%
3 Months
  -1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 100.450
1M High / 1M Low: 101.430 99.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.620
Avg. volume 1W:   0.000
Avg. price 1M:   100.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -