DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ31YP3
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ31YP3 /
| 6/10/2024 7:35:27 PM |
Chg.-0.420 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.42% |
100.350
Bid Size: 10,000 |
100.850
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
52.632 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ31YP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.63 EUR |
| Distance to strike price %: |
20.50% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.850 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.290 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.770 |
| 1M High / 1M Low: |
101.550 |
100.770 |
| 6M High / 6M Low: |
101.550 |
97.360 |
| High (YTD): |
5/21/2024 |
101.550 |
| Low (YTD): |
2/9/2024 |
97.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
