DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ1FCK7
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ1FCK7 /
| 10/06/2024 12:34:31 |
Chg.-0.020 |
Bid13:09:58 |
Ask13:09:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.02% |
100.060
Bid Size: 100,000 |
100.160
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
58.824 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ1FCK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 - |
| Distance to strike price %: |
11.14% |
| Maturity: |
26/06/2024 |
| Issue date: |
03/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.160 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.040 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+8.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
100.060 |
| 1M High / 1M Low: |
100.410 |
100.060 |
| 6M High / 6M Low: |
101.190 |
91.290 |
| High (YTD): |
25/04/2024 |
101.190 |
| Low (YTD): |
09/02/2024 |
91.290 |
| 52W High: |
25/04/2024 |
101.190 |
| 52W Low: |
30/10/2023 |
89.470 |
| Avg. price 1W: |
|
100.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
9.37% |
| Volatility 3Y: |
|
- |
