DZ Bank Aktienanleihe NOA3 25.09..../  DE000DJ3D5B0  /

Frankfurt Zert./DZB
2024-06-14  9:34:43 PM Chg.+0.170 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.030EUR +0.17% 99.080
Bid Size: 5,000
99.580
Ask Size: 5,000
NOKIA OYJ EO-,06 3.509 - 2024-09-25 Call
 

Master data

WKN: DJ3D5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 3.51 -
Distance to strike price %: -3.77%
Maturity: 2024-09-25
Issue date: 2023-06-21
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.080
Ask: 99.580
Open: 98.930
High: 99.130
Low: 98.620
Previous Close: 98.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -0.73%
3 Months  
+2.21%
YTD  
+9.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 98.860
1M High / 1M Low: 100.730 98.860
6M High / 6M Low: 100.730 87.720
High (YTD): 2024-05-31 100.730
Low (YTD): 2024-01-03 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   99.376
Avg. volume 1W:   0.000
Avg. price 1M:   99.929
Avg. volume 1M:   0.000
Avg. price 6M:   96.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   13.31%
Volatility 1Y:   -
Volatility 3Y:   -