DZ Bank Aktienanleihe NDX1 27.09.2024
/ DE000DJ6XFE5
DZ Bank Aktienanleihe NDX1 27.09..../ DE000DJ6XFE5 /
| 2024-06-25 8:11:44 AM |
Chg.+0.10 |
Bid9:46:16 AM |
Ask9:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.88EUR |
+0.10% |
101.97
Bid Size: 200,000 |
102.17
Ask Size: 200,000 |
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 %: |
27.94% |
| 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: |
101.97 |
| Ask: |
102.17 |
| Open: |
101.88 |
| High: |
101.88 |
| Low: |
101.88 |
| Previous Close: |
101.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-2.27% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.31 |
101.78 |
| 1M High / 1M Low: |
104.24 |
101.78 |
| 6M High / 6M Low: |
104.53 |
98.18 |
| High (YTD): |
2024-05-07 |
104.53 |
| Low (YTD): |
2024-02-06 |
98.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.41 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
8.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
