DZ Bank Aktienanleihe NDX1 28.06..../  DE000DJ1N5X4  /

Frankfurt Zert./DZB
5/27/2024  12:34:24 PM Chg.+0.230 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
100.890EUR +0.23% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 11.00 - 6/28/2024 Call
 

Master data

WKN: DJ1N5X
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 18.15%
Maturity: 6/28/2024
Issue date: 5/11/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.790
High: 100.890
Low: 100.790
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months  
+1.01%
YTD  
+4.55%
1 Year
  -1.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.420 100.660
6M High / 6M Low: 101.420 88.270
High (YTD): 5/14/2024 101.420
Low (YTD): 1/19/2024 88.270
52W High: 7/27/2023 106.190
52W Low: 1/19/2024 88.270
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.090
Avg. volume 1M:   0.000
Avg. price 6M:   96.370
Avg. volume 6M:   52.174
Avg. price 1Y:   98.342
Avg. volume 1Y:   183.673
Volatility 1M:   2.75%
Volatility 6M:   17.14%
Volatility 1Y:   15.34%
Volatility 3Y:   -