DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ3D3C3  /

Frankfurt Zert./DZB
2024-06-17  3:34:46 PM Chg.+0.180 Bid4:24:14 PM Ask4:24:14 PM Underlying Strike price Expiration date Option type
98.760EUR +0.18% 98.780
Bid Size: 100,000
98.880
Ask Size: 100,000
BNP PARIBAS INH. ... 52.632 - 2024-09-25 Call
 

Master data

WKN: DJ3D3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 52.63 -
Distance to strike price %: 9.88%
Maturity: 2024-09-25
Issue date: 2023-06-21
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.780
Ask: 98.880
Open: 98.800
High: 98.800
Low: 98.560
Previous Close: 98.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -2.62%
3 Months
  -1.58%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 98.580
1M High / 1M Low: 101.440 98.580
6M High / 6M Low: 101.440 96.020
High (YTD): 2024-05-21 101.440
Low (YTD): 2024-02-09 96.020
52W High: - -
52W Low: - -
Avg. price 1W:   99.662
Avg. volume 1W:   0.000
Avg. price 1M:   100.869
Avg. volume 1M:   0.000
Avg. price 6M:   99.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -