DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ23LS1
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ23LS1 /
| 5/27/2024 9:08:49 AM |
Chg.0.00 |
Bid12:57:07 PM |
Ask12:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
0.00% |
100.09
Bid Size: 100,000 |
100.19
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 %: |
21.44% |
| 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: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.08 |
| 1M High / 1M Low: |
100.12 |
99.73 |
| 6M High / 6M Low: |
100.12 |
92.87 |
| High (YTD): |
5/20/2024 |
100.12 |
| Low (YTD): |
2/9/2024 |
92.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
5.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
