DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ6FEL0
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ6FEL0 /
| 14/06/2024 21:34:28 |
Chg.+0.130 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.13% |
100.670
Bid Size: 5,000 |
101.170
Ask Size: 5,000 |
NOKIA OYJ EO-,06 |
3.236 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ6FEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.24 - |
| Distance to strike price %: |
6.84% |
| Maturity: |
25/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.670 |
| Ask: |
101.170 |
| Open: |
100.550 |
| High: |
100.710 |
| Low: |
100.310 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
100.510 |
| 1M High / 1M Low: |
102.340 |
100.510 |
| 6M High / 6M Low: |
102.530 |
93.960 |
| High (YTD): |
29/01/2024 |
102.530 |
| Low (YTD): |
03/01/2024 |
96.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
10.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
