DZ Bank Aktienanleihe NOA3 25.09.2024
/ DE000DJ6FEK2
DZ Bank Aktienanleihe NOA3 25.09..../ DE000DJ6FEK2 /
| 2024-05-21 4:34:41 PM |
Chg.+0.010 |
Bid5:00:32 PM |
Ask5:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
+0.01% |
101.330
Bid Size: 100,000 |
101.430
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
3.077 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FEK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.08 - |
| Distance to strike price %: |
13.02% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.330 |
| Ask: |
101.430 |
| Open: |
101.290 |
| High: |
101.330 |
| Low: |
101.260 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.250 |
| 1M High / 1M Low: |
101.580 |
101.130 |
| 6M High / 6M Low: |
101.610 |
92.800 |
| High (YTD): |
2024-01-29 |
101.610 |
| Low (YTD): |
2024-01-03 |
96.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
10.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
