DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5GF10
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5GF10 /
03/06/2024 15:34:52 |
Chg.-0.010 |
Bid15:42:41 |
Ask15:42:41 |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
-0.01% |
100.100 Bid Size: 100,000 |
100.200 Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
2.967 EUR |
25/09/2024 |
Call |
Master data
WKN: |
DJ5GF1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.97 EUR |
Distance to strike price %: |
17.01% |
Maturity: |
25/09/2024 |
Issue date: |
18/10/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.100 |
Ask: |
100.200 |
Open: |
100.140 |
High: |
100.150 |
Low: |
100.110 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.00% |
YTD |
|
|
+3.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.120 |
99.800 |
1M High / 1M Low: |
100.120 |
99.750 |
6M High / 6M Low: |
100.120 |
94.660 |
High (YTD): |
31/05/2024 |
100.120 |
Low (YTD): |
03/01/2024 |
96.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.24% |
Volatility 6M: |
|
5.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |