DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ5QTU8
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ5QTU8 /
| 2024-05-21 9:06:59 AM |
Chg.-0.08 |
Bid10:55:59 AM |
Ask10:55:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.28EUR |
-0.08% |
101.27
Bid Size: 100,000 |
101.37
Ask Size: 100,000 |
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: |
101.27 |
| Ask: |
101.37 |
| Open: |
101.28 |
| High: |
101.28 |
| Low: |
101.28 |
| Previous Close: |
101.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.54 |
101.24 |
| 1M High / 1M Low: |
101.77 |
101.24 |
| 6M High / 6M Low: |
103.14 |
96.87 |
| High (YTD): |
2024-01-29 |
102.59 |
| Low (YTD): |
2024-04-18 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
