DZ Bank Aktienanleihe NOA3 27.12.2024
/ DE000DJ6FEP1
DZ Bank Aktienanleihe NOA3 27.12..../ DE000DJ6FEP1 /
2024-08-05 9:06:18 AM |
Chg.-0.41 |
Bid12:49:14 PM |
Ask12:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.35EUR |
-0.40% |
100.69 Bid Size: 100,000 |
100.79 Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
3.077 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DJ6FEP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.08 EUR |
Distance to strike price %: |
13.53% |
Maturity: |
2024-12-27 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.69 |
Ask: |
100.79 |
Open: |
101.35 |
High: |
101.35 |
Low: |
101.35 |
Previous Close: |
101.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
-1.10% |
YTD |
|
|
+3.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.87 |
101.74 |
1M High / 1M Low: |
101.87 |
100.70 |
6M High / 6M Low: |
103.12 |
98.84 |
High (YTD): |
2024-01-29 |
103.85 |
Low (YTD): |
2024-01-24 |
98.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.74% |
Volatility 6M: |
|
6.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |