DZ Bank Aktienanleihe NDX1 31.12.2024
/ DE000DJ6XFK2
DZ Bank Aktienanleihe NDX1 31.12..../ DE000DJ6XFK2 /
| 2024-06-20 8:13:25 AM |
Chg.-0.45 |
Bid5:13:28 PM |
Ask5:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.81EUR |
-0.44% |
102.45
Bid Size: 200,000 |
102.65
Ask Size: 200,000 |
NORDEX SE O.N. |
11.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XFK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
10.20% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.45 |
| Ask: |
102.65 |
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
101.81 |
| Previous Close: |
102.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.78 |
101.95 |
| 1M High / 1M Low: |
106.60 |
101.95 |
| 6M High / 6M Low: |
107.06 |
95.61 |
| High (YTD): |
2024-05-15 |
107.06 |
| Low (YTD): |
2024-02-06 |
95.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.91% |
| Volatility 6M: |
|
13.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
