DZ Bank Aktienanleihe NOA3 27.09..../  DE000DJ2T763  /

Frankfurt Zert./DZB
2024-06-14  9:34:21 PM Chg.-0.110 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
99.440EUR -0.11% 99.250
Bid Size: 10,000
100.250
Ask Size: 10,000
NOKIA OYJ EO-,06 2.50 - 2024-09-27 Call
 

Master data

WKN: DJ2T76
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 -
Distance to strike price %: 28.03%
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.250
Ask: 100.250
Open: 100.130
High: 100.130
Low: 99.430
Previous Close: 99.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.40%
3 Months  
+0.89%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.650 99.550
1M High / 1M Low: 99.700 99.040
6M High / 6M Low: 99.700 95.910
High (YTD): 2024-05-31 99.700
Low (YTD): 2024-01-03 96.640
52W High: - -
52W Low: - -
Avg. price 1W:   99.596
Avg. volume 1W:   0.000
Avg. price 1M:   99.567
Avg. volume 1M:   0.000
Avg. price 6M:   98.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   4.01%
Volatility 1Y:   -
Volatility 3Y:   -