DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ23LS1
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ23LS1 /
5/27/2024 9:08:49 AM |
Chg.- |
Bid11:50:03 AM |
Ask11:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.09EUR |
- |
100.11 Bid Size: 100,000 |
100.21 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 %: |
21.33% |
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: |
100.11 |
Ask: |
100.21 |
Open: |
100.09 |
High: |
100.09 |
Low: |
100.09 |
Previous Close: |
100.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+4.94% |
YTD |
|
|
+2.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.11 |
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: |
|
100.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.87% |
Volatility 6M: |
|
5.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |