DZ Bank Aktienanleihe BNP 26.06.2.../  DE000DJ3MQ37  /

EUWAX
6/10/2024  9:05:36 AM Chg.0.00 Bid5:35:28 PM Ask5:35:28 PM Underlying Strike price Expiration date Option type
100.05EUR 0.00% 100.05
Bid Size: 15,000
100.45
Ask Size: 15,000
BNP PARIBAS INH. ... 52.632 - 6/26/2024 Call
 

Master data

WKN: DJ3MQ3
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 %: 20.50%
Maturity: 6/26/2024
Issue date: 6/28/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.05
Ask: 100.45
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.42%
3 Months
  -0.86%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.07 100.05
1M High / 1M Low: 100.47 100.05
6M High / 6M Low: 101.32 100.05
High (YTD): 4/30/2024 101.32
Low (YTD): 6/7/2024 100.05
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -