DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5GF10
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5GF10 /
| 14/06/2024 21:34:25 |
Chg.+0.110 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
+0.11% |
100.090
Bid Size: 5,000 |
100.590
Ask Size: 5,000 |
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 %: |
14.58% |
| 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: |
100.090 |
| Ask: |
100.590 |
| Open: |
99.990 |
| High: |
100.130 |
| Low: |
99.920 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.970 |
| 1M High / 1M Low: |
100.200 |
99.750 |
| 6M High / 6M Low: |
100.200 |
95.190 |
| High (YTD): |
04/06/2024 |
100.200 |
| Low (YTD): |
03/01/2024 |
96.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
4.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
