DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5GF28
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5GF28 /
| 14/06/2024 09:09:50 |
Chg.-0.49 |
Bid21:54:52 |
Ask21:54:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.57EUR |
-0.48% |
100.74
Bid Size: 10,000 |
101.24
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.30 EUR |
25/09/2024 |
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: |
25/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.74 |
| Ask: |
101.24 |
| Open: |
100.57 |
| High: |
100.57 |
| Low: |
100.57 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
101.06 |
| 1M High / 1M Low: |
101.32 |
100.43 |
| 6M High / 6M Low: |
101.51 |
92.49 |
| High (YTD): |
29/01/2024 |
101.51 |
| Low (YTD): |
02/01/2024 |
93.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
11.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
