DZ Bank Aktienanleihe BNP 25.06.2.../  DE000DQ116D6  /

EUWAX
2024-06-21  9:52:43 AM Chg.+0.91 Bid2:17:52 PM Ask2:17:52 PM Underlying Strike price Expiration date Option type
92.56EUR +0.99% 92.18
Bid Size: 100,000
92.28
Ask Size: 100,000
BNP PARIBAS INH. ... 62.50 EUR 2025-06-25 Call
 

Master data

WKN: DQ116D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 62.50 EUR
Distance to strike price %: -4.17%
Maturity: 2025-06-25
Issue date: 2024-03-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.18
Ask: 92.28
Open: 92.56
High: 92.56
Low: 92.56
Previous Close: 91.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -5.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.10 89.68
1M High / 1M Low: 98.18 89.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.13
Avg. volume 1W:   0.00
Avg. price 1M:   95.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -