DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTU8
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTU8 /
| 6/14/2024 8:34:25 PM |
Chg.+0.090 |
Bid9:13:15 PM |
Ask9:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
+0.09% |
101.200
Bid Size: 10,000 |
101.700
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
2.833 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ5QTU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.83 EUR |
| Distance to strike price %: |
18.44% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.700 |
| Open: |
101.120 |
| High: |
101.240 |
| Low: |
101.020 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
101.110 |
| 1M High / 1M Low: |
101.540 |
101.110 |
| 6M High / 6M Low: |
102.580 |
97.490 |
| High (YTD): |
1/29/2024 |
102.580 |
| Low (YTD): |
1/3/2024 |
99.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
