DZ Bank Aktienanleihe NAG 27.09.2024
/ DE000DJ5EWD4
DZ Bank Aktienanleihe NAG 27.09.2.../ DE000DJ5EWD4 /
| 6/3/2024 2:34:45 PM |
Chg.+0.190 |
Bid2:41:28 PM |
Ask2:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.19% |
99.910
Bid Size: 200,000 |
100.110
Ask Size: 200,000 |
NAGARRO SE |
60.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5EWD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
24.72% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.110 |
| Open: |
99.880 |
| High: |
99.900 |
| Low: |
99.840 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.710 |
| 1M High / 1M Low: |
100.730 |
98.810 |
| 6M High / 6M Low: |
101.870 |
97.330 |
| High (YTD): |
1/19/2024 |
101.870 |
| Low (YTD): |
4/19/2024 |
97.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.95% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
