DZ Bank Aktienanleihe NDX1 27.09..../  DE000DJ6XFE5  /

Frankfurt Zert./DZB
2024-06-06  9:34:39 PM Chg.-0.240 Bid9:43:24 PM Ask9:43:24 PM Underlying Strike price Expiration date Option type
103.690EUR -0.23% 103.690
Bid Size: 50,000
104.190
Ask Size: 50,000
NORDEX SE O.N. 9.00 - 2024-09-27 Call
 

Master data

WKN: DJ6XFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 37.59%
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.690
Ask: 104.190
Open: 103.850
High: 103.970
Low: 103.690
Previous Close: 103.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.67%
3 Months  
+0.06%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.050 103.690
1M High / 1M Low: 104.530 103.690
6M High / 6M Low: 104.530 98.370
High (YTD): 2024-05-08 104.530
Low (YTD): 2024-01-19 98.370
52W High: - -
52W Low: - -
Avg. price 1W:   103.932
Avg. volume 1W:   0.000
Avg. price 1M:   104.133
Avg. volume 1M:   0.000
Avg. price 6M:   102.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   8.33%
Volatility 1Y:   -
Volatility 3Y:   -