DZ Bank Aktienanleihe NOA3 27.09.2024
/ DE000DJ48894
DZ Bank Aktienanleihe NOA3 27.09..../ DE000DJ48894 /
| 02/09/2024 21:34:16 |
Chg.+0.090 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.09% |
99.800
Bid Size: 10,000 |
100.300
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4889 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
12.50% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
100.300 |
| Open: |
100.130 |
| High: |
100.200 |
| Low: |
99.900 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+12.68% |
| 1 Year |
|
|
+1.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.600 |
| 1M High / 1M Low: |
99.810 |
94.750 |
| 6M High / 6M Low: |
99.810 |
88.070 |
| High (YTD): |
30/08/2024 |
99.810 |
| Low (YTD): |
15/04/2024 |
88.070 |
| 52W High: |
30/08/2024 |
99.810 |
| 52W Low: |
05/12/2023 |
83.670 |
| Avg. price 1W: |
|
99.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.786 |
| Avg. volume 1Y: |
|
59.055 |
| Volatility 1M: |
|
10.99% |
| Volatility 6M: |
|
12.48% |
| Volatility 1Y: |
|
15.43% |
| Volatility 3Y: |
|
- |
