DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTT0
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTT0 /
| 03/06/2024 15:34:52 |
Chg.-0.020 |
Bid16:25:43 |
Ask16:25:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
-0.02% |
100.830
Bid Size: 100,000 |
100.930
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
2.681 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ5QTT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.68 EUR |
| Distance to strike price %: |
25.01% |
| Maturity: |
25/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.930 |
| Open: |
100.860 |
| High: |
100.880 |
| Low: |
100.840 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.600 |
| 1M High / 1M Low: |
100.860 |
100.600 |
| 6M High / 6M Low: |
101.330 |
96.850 |
| High (YTD): |
29/01/2024 |
101.330 |
| Low (YTD): |
03/01/2024 |
98.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
