DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTU8
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTU8 /
| 6/3/2024 9:06:19 AM |
Chg.+0.28 |
Bid12:49:37 PM |
Ask12:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
+0.28% |
101.51
Bid Size: 100,000 |
101.61
Ask Size: 100,000 |
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 %: |
20.76% |
| 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: |
101.51 |
| Ask: |
101.61 |
| Open: |
101.48 |
| High: |
101.48 |
| Low: |
101.48 |
| Previous Close: |
101.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.26 |
101.11 |
| 1M High / 1M Low: |
101.57 |
101.11 |
| 6M High / 6M Low: |
102.59 |
96.87 |
| High (YTD): |
1/29/2024 |
102.59 |
| Low (YTD): |
4/18/2024 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
