DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ1FCK7
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ1FCK7 /
| 2024-05-27 9:05:23 AM |
Chg.- |
Bid9:03:00 AM |
Ask9:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
- |
100.07
Bid Size: 100,000 |
100.17
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: |
100.07 |
| Ask: |
100.17 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+1.42% |
| 1 Year |
|
|
+9.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.06 |
| 1M High / 1M Low: |
101.18 |
100.06 |
| 6M High / 6M Low: |
101.22 |
91.36 |
| High (YTD): |
2024-04-03 |
101.22 |
| Low (YTD): |
2024-02-09 |
91.36 |
| 52W High: |
2024-04-03 |
101.22 |
| 52W Low: |
2023-10-30 |
89.56 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
9.33% |
| Volatility 1Y: |
|
10.05% |
| Volatility 3Y: |
|
- |
