DZ Bank Aktienanleihe NOA3 27.12.2024
/ DE000DJ6FEP1
DZ Bank Aktienanleihe NOA3 27.12..../ DE000DJ6FEP1 /
| 10/06/2024 09:06:54 |
Chg.-0.35 |
Bid09:42:25 |
Ask09:42:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.46EUR |
-0.34% |
102.42
Bid Size: 100,000 |
102.52
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
3.077 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6FEP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.08 EUR |
| Distance to strike price %: |
14.95% |
| Maturity: |
27/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.42 |
| Ask: |
102.52 |
| Open: |
102.46 |
| High: |
102.46 |
| Low: |
102.46 |
| Previous Close: |
102.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+4.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.12 |
102.81 |
| 1M High / 1M Low: |
103.12 |
102.22 |
| 6M High / 6M Low: |
103.85 |
95.08 |
| High (YTD): |
29/01/2024 |
103.85 |
| Low (YTD): |
24/01/2024 |
98.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
10.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
