DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ31YP3  /

Frankfurt Zert./DZB
5/17/2024  9:34:45 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
101.530EUR +0.01% 101.530
Bid Size: 5,000
102.030
Ask Size: 5,000
BNP PARIBAS INH. ... 52.632 EUR 9/25/2024 Call
 

Master data

WKN: DJ31YP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 52.63 EUR
Distance to strike price %: 27.03%
Maturity: 9/25/2024
Issue date: 7/12/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.530
Ask: 102.030
Open: 101.520
High: 101.530
Low: 101.520
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.55%
3 Months  
+2.87%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.550 101.520
1M High / 1M Low: 101.550 100.970
6M High / 6M Low: 101.550 97.360
High (YTD): 5/13/2024 101.550
Low (YTD): 2/9/2024 97.360
52W High: - -
52W Low: - -
Avg. price 1W:   101.536
Avg. volume 1W:   0.000
Avg. price 1M:   101.349
Avg. volume 1M:   0.000
Avg. price 6M:   99.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -