DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ6N3D6  /

Frankfurt Zert./DZB
24/05/2024  21:34:31 Chg.-0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
101.320EUR -0.01% 101.330
Bid Size: 5,000
101.830
Ask Size: 5,000
BNP PARIBAS INH. ... 52.632 - 25/09/2024 Call
 

Master data

WKN: DJ6N3D
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: 25/09/2024
Issue date: 15/11/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.330
Ask: 101.830
Open: 101.310
High: 101.330
Low: 101.310
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.30%
3 Months  
+3.43%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 101.320
1M High / 1M Low: 101.370 101.020
6M High / 6M Low: 101.370 95.970
High (YTD): 21/05/2024 101.370
Low (YTD): 09/02/2024 95.970
52W High: - -
52W Low: - -
Avg. price 1W:   101.348
Avg. volume 1W:   0.000
Avg. price 1M:   101.256
Avg. volume 1M:   0.000
Avg. price 6M:   99.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   4.38%
Volatility 1Y:   -
Volatility 3Y:   -