DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ5QSB0
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ5QSB0 /
| 27/05/2024 15:34:16 |
Chg.+0.010 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
+0.01% |
100.180
Bid Size: 100,000 |
100.280
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
50.00 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ5QSB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
25.37% |
| Maturity: |
25/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
100.280 |
| Open: |
100.180 |
| High: |
100.180 |
| Low: |
100.180 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.170 |
| 1M High / 1M Low: |
100.220 |
99.960 |
| 6M High / 6M Low: |
100.220 |
96.690 |
| High (YTD): |
13/05/2024 |
100.220 |
| Low (YTD): |
09/02/2024 |
96.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
3.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
