DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ1FCK7
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ1FCK7 /
2024-05-28 1:34:21 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
100.070EUR |
0.00% |
100.070 Bid Size: 100,000 |
100.170 Ask Size: 100,000 |
BNP PARIBAS INH. ... |
58.824 - |
2024-06-26 |
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 %: |
12.07% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.070 |
Ask: |
100.170 |
Open: |
100.070 |
High: |
100.070 |
Low: |
100.070 |
Previous Close: |
100.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
+4.65% |
YTD |
|
|
+1.38% |
1 Year |
|
|
+9.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.090 |
100.060 |
1M High / 1M Low: |
101.170 |
100.060 |
6M High / 6M Low: |
101.190 |
91.290 |
High (YTD): |
2024-04-25 |
101.190 |
Low (YTD): |
2024-02-09 |
91.290 |
52W High: |
2024-04-25 |
101.190 |
52W Low: |
2023-10-30 |
89.470 |
Avg. price 1W: |
|
100.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.33% |
Volatility 6M: |
|
8.71% |
Volatility 1Y: |
|
9.68% |
Volatility 3Y: |
|
- |