DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ39R02
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ39R02 /
| 28/05/2024 12:34:32 |
Chg.+0.010 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
+0.01% |
101.460
Bid Size: 100,000 |
101.560
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ39R0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 EUR |
| Distance to strike price %: |
16.96% |
| Maturity: |
25/09/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.560 |
| Open: |
101.450 |
| High: |
101.460 |
| Low: |
101.450 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.490 |
101.440 |
| 1M High / 1M Low: |
101.490 |
101.080 |
| 6M High / 6M Low: |
101.490 |
94.980 |
| High (YTD): |
21/05/2024 |
101.490 |
| Low (YTD): |
09/02/2024 |
94.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
