DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ3D3C3  /

EUWAX
06/06/2024  09:05:56 Chg.-0.16 Bid16:29:26 Ask16:29:26 Underlying Strike price Expiration date Option type
100.74EUR -0.16% 100.75
Bid Size: 100,000
100.85
Ask Size: 100,000
BNP PARIBAS INH. ... 52.632 - 25/09/2024 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 %: 20.38%
Maturity: 25/09/2024
Issue date: 21/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.75
Ask: 100.85
Open: 100.74
High: 100.74
Low: 100.74
Previous Close: 100.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.40%
3 Months  
+1.76%
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.41 100.90
1M High / 1M Low: 101.43 100.90
6M High / 6M Low: 101.43 95.96
High (YTD): 20/05/2024 101.43
Low (YTD): 09/02/2024 95.96
52W High: - -
52W Low: - -
Avg. price 1W:   101.16
Avg. volume 1W:   0.00
Avg. price 1M:   101.33
Avg. volume 1M:   0.00
Avg. price 6M:   99.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   4.53%
Volatility 1Y:   -
Volatility 3Y:   -