DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ3MQ45  /

EUWAX
5/27/2024  9:07:21 AM Chg.0.00 Bid11:15:00 AM Ask11:15:00 AM Underlying Strike price Expiration date Option type
101.43EUR 0.00% 101.43
Bid Size: 100,000
101.53
Ask Size: 100,000
BNP PARIBAS INH. ... 50.00 - 9/25/2024 Call
 

Master data

WKN: DJ3MQ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 25.37%
Maturity: 9/25/2024
Issue date: 6/28/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.43
Ask: 101.53
Open: 101.43
High: 101.43
Low: 101.43
Previous Close: 101.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.22%
3 Months  
+3.26%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.46 101.43
1M High / 1M Low: 101.46 101.21
6M High / 6M Low: 101.46 96.56
High (YTD): 5/22/2024 101.46
Low (YTD): 2/9/2024 96.56
52W High: - -
52W Low: - -
Avg. price 1W:   101.45
Avg. volume 1W:   0.00
Avg. price 1M:   101.38
Avg. volume 1M:   0.00
Avg. price 6M:   99.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   4.10%
Volatility 1Y:   -
Volatility 3Y:   -