DZ Bank Aktienanleihe NDX1 27.09..../  DE000DJ6XFD7  /

Frankfurt Zert./DZB
10/07/2024  12:34:29 Chg.+0.590 Bid12:37:52 Ask12:37:52 Underlying Strike price Expiration date Option type
101.660EUR +0.58% 101.670
Bid Size: 200,000
101.870
Ask Size: 200,000
NORDEX SE O.N. 8.00 - 27/09/2024 Call
 

Master data

WKN: DJ6XFD
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: 37.25%
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.670
Ask: 101.870
Open: 101.100
High: 101.670
Low: 101.100
Previous Close: 101.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -1.14%
3 Months
  -1.81%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.760 101.070
1M High / 1M Low: 102.830 101.070
6M High / 6M Low: 103.800 99.280
High (YTD): 06/05/2024 103.800
Low (YTD): 19/01/2024 99.280
52W High: - -
52W Low: - -
Avg. price 1W:   101.460
Avg. volume 1W:   0.000
Avg. price 1M:   101.842
Avg. volume 1M:   0.000
Avg. price 6M:   102.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -