DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ1XDX1
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ1XDX1 /
| 2024-05-28 11:53:04 AM |
Chg.-0.01 |
Bid2:03:02 PM |
Ask2:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.01% |
100.31
Bid Size: 100,000 |
100.41
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
55.556 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XDX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
16.96% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
100.41 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+3.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
100.32 |
| 1M High / 1M Low: |
101.72 |
100.32 |
| 6M High / 6M Low: |
102.02 |
98.07 |
| High (YTD): |
2024-03-26 |
102.02 |
| Low (YTD): |
2024-02-09 |
98.07 |
| 52W High: |
2024-03-26 |
102.02 |
| 52W Low: |
2023-10-30 |
95.37 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
