DZ Bank Aktienanleihe NDX1 31.12..../  DE000DJ6XFK2  /

Frankfurt Zert./DZB
8/14/2024  9:34:14 PM Chg.+0.640 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
103.530EUR +0.62% 103.540
Bid Size: 50,000
104.040
Ask Size: 50,000
NORDEX SE O.N. 11.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ6XFK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 18.82%
Maturity: 12/31/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.540
Ask: 104.040
Open: 102.960
High: 103.740
Low: 102.960
Previous Close: 102.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+0.70%
3 Months
  -2.73%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.530 102.460
1M High / 1M Low: 103.980 101.070
6M High / 6M Low: 107.120 96.440
High (YTD): 5/14/2024 107.120
Low (YTD): 1/19/2024 95.920
52W High: - -
52W Low: - -
Avg. price 1W:   102.908
Avg. volume 1W:   0.000
Avg. price 1M:   102.937
Avg. volume 1M:   0.000
Avg. price 6M:   103.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   10.48%
Volatility 1Y:   -
Volatility 3Y:   -