DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ23LS1
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ23LS1 /
| 2024-05-13 9:08:03 AM |
Chg.+0.01 |
Bid9:03:40 PM |
Ask9:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
+0.01% |
100.14
Bid Size: 10,000 |
100.64
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
52.632 - |
2024-09-25 |
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 %: |
25.88% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.64 |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
99.73 |
| 1M High / 1M Low: |
100.09 |
98.80 |
| 6M High / 6M Low: |
100.09 |
92.87 |
| High (YTD): |
2024-05-10 |
100.09 |
| Low (YTD): |
2024-02-09 |
92.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
6.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
