DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ5GE37  /

Frankfurt Zert./DZB
24/05/2024  21:34:16 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
100.060EUR -0.01% 100.070
Bid Size: 5,000
100.570
Ask Size: 5,000
BNP PARIBAS INH. ... 58.824 EUR 25/09/2024 Call
 

Master data

WKN: DJ5GE3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 58.82 EUR
Distance to strike price %: 12.20%
Maturity: 25/09/2024
Issue date: 18/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.070
Ask: 100.570
Open: 100.040
High: 100.070
Low: 100.040
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.38%
3 Months  
+3.57%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.060
1M High / 1M Low: 100.110 99.680
6M High / 6M Low: 100.110 94.420
High (YTD): 21/05/2024 100.110
Low (YTD): 09/02/2024 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.088
Avg. volume 1W:   0.000
Avg. price 1M:   99.969
Avg. volume 1M:   0.000
Avg. price 6M:   98.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   4.75%
Volatility 1Y:   -
Volatility 3Y:   -