DZ Bank Aktienanleihe NOA3 20.12.2024
/ DE000DJ9CWF5
DZ Bank Aktienanleihe NOA3 20.12..../ DE000DJ9CWF5 /
| 2024-11-07 6:34:35 PM |
Chg.-0.030 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
-0.03% |
100.010
Bid Size: 50,000 |
100.410
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
1.946 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ9CWF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.95 EUR |
| Distance to strike price %: |
54.43% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
100.410 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.010 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.040 |
| 1M High / 1M Low: |
100.330 |
100.040 |
| 6M High / 6M Low: |
101.030 |
100.040 |
| High (YTD): |
2024-01-26 |
101.730 |
| Low (YTD): |
2024-11-06 |
100.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
