DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ6FAZ8
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ6FAZ8 /
| 2024-06-20 2:34:22 PM |
Chg.+0.400 |
Bid2:45:37 PM |
Ask2:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.250EUR |
+0.40% |
99.240
Bid Size: 100,000 |
99.340
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
52.632 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FAZ |
| 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 %: |
10.20% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.240 |
| Ask: |
99.340 |
| Open: |
99.000 |
| High: |
99.340 |
| Low: |
99.000 |
| Previous Close: |
98.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.560 |
98.410 |
| 1M High / 1M Low: |
101.360 |
98.410 |
| 6M High / 6M Low: |
101.360 |
94.950 |
| High (YTD): |
2024-05-21 |
101.360 |
| Low (YTD): |
2024-02-09 |
94.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.57% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
