DZ Bank Aktienanleihe NOA3 25.09..../  DE000DJ6FEL0  /

Frankfurt Zert./DZB
2024-05-21  9:34:28 PM Chg.+0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
101.820EUR +0.11% 101.820
Bid Size: 5,000
102.320
Ask Size: 5,000
NOKIA OYJ EO-,06 3.236 - 2024-09-25 Call
 

Master data

WKN: DJ6FEL
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 3.24 -
Distance to strike price %: 8.52%
Maturity: 2024-09-25
Issue date: 2023-11-08
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.820
Ask: 102.320
Open: 101.760
High: 101.860
Low: 101.710
Previous Close: 101.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.14%
3 Months  
+2.11%
YTD  
+6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.890 101.710
1M High / 1M Low: 102.150 101.490
6M High / 6M Low: 102.530 91.840
High (YTD): 2024-01-29 102.530
Low (YTD): 2024-01-03 96.430
52W High: - -
52W Low: - -
Avg. price 1W:   101.832
Avg. volume 1W:   0.000
Avg. price 1M:   101.809
Avg. volume 1M:   0.000
Avg. price 6M:   99.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   13.37%
Volatility 1Y:   -
Volatility 3Y:   -