DZ Bank Aktienanleihe NDX1 28.06.2024
/ DE000DJ1N5X4
DZ Bank Aktienanleihe NDX1 28.06..../ DE000DJ1N5X4 /
| 2024-05-17 9:34:42 PM |
Chg.+0.090 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
+0.09% |
101.260
Bid Size: 50,000 |
101.760
Ask Size: 50,000 |
NORDEX SE O.N. |
11.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N5X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
23.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.760 |
| Open: |
101.180 |
| High: |
101.410 |
| Low: |
101.180 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
+4.92% |
| 1 Year |
|
|
-3.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
101.140 |
| 1M High / 1M Low: |
101.420 |
99.040 |
| 6M High / 6M Low: |
101.420 |
88.270 |
| High (YTD): |
2024-05-14 |
101.420 |
| Low (YTD): |
2024-01-19 |
88.270 |
| 52W High: |
2023-07-27 |
106.190 |
| 52W Low: |
2024-01-19 |
88.270 |
| Avg. price 1W: |
|
101.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.974 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
98.680 |
| Avg. volume 1Y: |
|
243.137 |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
16.94% |
| Volatility 1Y: |
|
15.21% |
| Volatility 3Y: |
|
- |
