DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5GF28
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5GF28 /
| 2024-06-14 4:34:17 PM |
Chg.+0.030 |
Bid6:33:22 PM |
Ask6:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.03% |
100.660
Bid Size: 15,000 |
101.060
Ask Size: 15,000 |
NOKIA OYJ EO-,06 |
3.30 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5GF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.30 EUR |
| Distance to strike price %: |
5.00% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
101.060 |
| Open: |
100.600 |
| High: |
100.770 |
| Low: |
100.350 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+6.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.560 |
| 1M High / 1M Low: |
101.300 |
100.560 |
| 6M High / 6M Low: |
101.470 |
92.400 |
| High (YTD): |
2024-01-29 |
101.470 |
| Low (YTD): |
2024-01-03 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
11.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
