DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTS2
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTS2 /
| 14/06/2024 21:34:23 |
Chg.+0.070 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.07% |
100.270
Bid Size: 5,000 |
100.770
Ask Size: 5,000 |
NOKIA OYJ EO-,06 |
2.681 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ5QTS |
| 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 %: |
22.82% |
| Maturity: |
25/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.770 |
| Open: |
100.210 |
| High: |
100.300 |
| Low: |
100.170 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.200 |
| 1M High / 1M Low: |
100.350 |
100.060 |
| 6M High / 6M Low: |
100.350 |
97.140 |
| High (YTD): |
04/06/2024 |
100.350 |
| Low (YTD): |
03/01/2024 |
98.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
