DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTU8
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTU8 /
| 2024-05-21 6:34:26 PM |
Chg.+0.060 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.310EUR |
+0.06% |
101.310
Bid Size: 15,000 |
101.710
Ask Size: 15,000 |
NOKIA OYJ EO-,06 |
2.833 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5QTU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.83 EUR |
| Distance to strike price %: |
19.92% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.310 |
| Ask: |
101.710 |
| Open: |
101.260 |
| High: |
101.310 |
| Low: |
101.240 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.380 |
101.250 |
| 1M High / 1M Low: |
101.760 |
101.250 |
| 6M High / 6M Low: |
103.070 |
97.130 |
| High (YTD): |
2024-01-29 |
102.580 |
| Low (YTD): |
2024-01-03 |
99.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
7.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
