DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ6FAY1
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ6FAY1 /
6/10/2024 9:06:53 AM |
Chg.-0.02 |
Bid12:46:42 PM |
Ask12:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.17EUR |
-0.02% |
100.18 Bid Size: 100,000 |
100.28 Ask Size: 100,000 |
BNP PARIBAS INH. ... |
55.556 - |
6/26/2024 |
Call |
Master data
WKN: |
DJ6FAY |
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 %: |
16.08% |
Maturity: |
6/26/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
6/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.18 |
Ask: |
100.28 |
Open: |
100.17 |
High: |
100.17 |
Low: |
100.17 |
Previous Close: |
100.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
+0.19% |
YTD |
|
|
-0.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.26 |
100.19 |
1M High / 1M Low: |
100.79 |
100.19 |
6M High / 6M Low: |
101.93 |
94.56 |
High (YTD): |
3/26/2024 |
101.93 |
Low (YTD): |
2/9/2024 |
94.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.88% |
Volatility 6M: |
|
7.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |