DZ Bank Aktienanleihe NOA3 27.09..../  DE000DJ48886  /

EUWAX
6/3/2024  9:14:07 AM Chg.+0.22 Bid2:01:49 PM Ask2:01:49 PM Underlying Strike price Expiration date Option type
99.93EUR +0.22% 99.97
Bid Size: 200,000
100.17
Ask Size: 200,000
NOKIA OYJ EO-,06 3.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4888
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 16.08%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.97
Ask: 100.17
Open: 99.93
High: 99.93
Low: 99.93
Previous Close: 99.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.23%
3 Months  
+3.27%
YTD  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.71 99.26
1M High / 1M Low: 99.78 98.43
6M High / 6M Low: 99.78 89.67
High (YTD): 5/23/2024 99.78
Low (YTD): 1/3/2024 93.39
52W High: - -
52W Low: - -
Avg. price 1W:   99.54
Avg. volume 1W:   0.00
Avg. price 1M:   99.14
Avg. volume 1M:   0.00
Avg. price 6M:   96.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   13.28%
Volatility 1Y:   -
Volatility 3Y:   -