DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5GF10
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5GF10 /
| 2024-05-21 1:34:27 PM |
Chg.+0.040 |
Bid2:28:01 PM |
Ask2:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.790EUR |
+0.04% |
99.780
Bid Size: 100,000 |
99.880
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
2.967 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5GF1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.97 EUR |
| Distance to strike price %: |
16.13% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.780 |
| Ask: |
99.880 |
| Open: |
99.760 |
| High: |
99.790 |
| Low: |
99.760 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.750 |
| 1M High / 1M Low: |
99.930 |
99.670 |
| 6M High / 6M Low: |
99.930 |
94.660 |
| High (YTD): |
2024-05-13 |
99.930 |
| Low (YTD): |
2024-01-03 |
96.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
6.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
