DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ6WDS2
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ6WDS2 /
| 14/06/2024 12:34:26 |
Chg.-0.210 |
Bid13:18:33 |
Ask13:18:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.21% |
100.560
Bid Size: 100,000 |
100.660
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
3.268 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ6WDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.27 - |
| Distance to strike price %: |
5.92% |
| Maturity: |
25/09/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
100.660 |
| Open: |
100.510 |
| High: |
100.530 |
| Low: |
100.270 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.650 |
100.480 |
| 1M High / 1M Low: |
102.320 |
100.480 |
| 6M High / 6M Low: |
102.460 |
93.650 |
| High (YTD): |
29/01/2024 |
102.460 |
| Low (YTD): |
03/01/2024 |
96.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
10.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
