DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ3D3C3  /

EUWAX
2024-06-24  9:04:51 AM Chg.+0.03 Bid7:08:02 PM Ask7:08:02 PM Underlying Strike price Expiration date Option type
99.44EUR +0.03% 99.45
Bid Size: 15,000
99.85
Ask Size: 15,000
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 %: 10.94%
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: 99.45
Ask: 99.85
Open: 99.44
High: 99.44
Low: 99.44
Previous Close: 99.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -1.93%
3 Months
  -1.44%
YTD  
+0.13%
1 Year  
+5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.41 98.66
1M High / 1M Low: 101.42 98.66
6M High / 6M Low: 101.43 95.96
High (YTD): 2024-05-20 101.43
Low (YTD): 2024-02-09 95.96
52W High: 2024-05-20 101.43
52W Low: 2023-10-30 93.46
Avg. price 1W:   99.03
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   99.83
Avg. volume 6M:   0.00
Avg. price 1Y:   98.13
Avg. volume 1Y:   0.00
Volatility 1M:   4.13%
Volatility 6M:   4.53%
Volatility 1Y:   5.50%
Volatility 3Y:   -