DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ23LS1  /

Frankfurt Zert./DZB
5/23/2024  4:34:31 PM Chg.-0.020 Bid5:18:26 PM Ask5:18:26 PM Underlying Strike price Expiration date Option type
100.100EUR -0.02% 100.100
Bid Size: 100,000
100.200
Ask Size: 100,000
BNP PARIBAS INH. ... 52.632 - 9/25/2024 Call
 

Master data

WKN: DJ23LS
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 %: 21.93%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.100
Ask: 100.200
Open: 100.110
High: 100.110
Low: 100.090
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.61%
3 Months  
+4.36%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.090
1M High / 1M Low: 100.140 99.470
6M High / 6M Low: 100.140 92.910
High (YTD): 5/21/2024 100.140
Low (YTD): 2/9/2024 92.910
52W High: - -
52W Low: - -
Avg. price 1W:   100.116
Avg. volume 1W:   0.000
Avg. price 1M:   99.920
Avg. volume 1M:   0.000
Avg. price 6M:   97.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -