DZ Bank Aktienanleihe BNP 27.09.2.../  DE000DJ4SUH2  /

Frankfurt Zert./DZB
6/11/2024  6:34:46 PM Chg.-0.130 Bid6:41:06 PM Ask6:41:06 PM Underlying Strike price Expiration date Option type
99.480EUR -0.13% 99.480
Bid Size: 50,000
100.280
Ask Size: 50,000
BNP PARIBAS INH. ... 45.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SUH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 28.76%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.480
Ask: 100.280
Open: 100.210
High: 100.220
Low: 99.480
Previous Close: 99.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.29%
3 Months  
+0.54%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.710 99.610
1M High / 1M Low: 99.800 99.610
6M High / 6M Low: 99.820 97.160
High (YTD): 4/3/2024 99.820
Low (YTD): 2/9/2024 97.160
52W High: - -
52W Low: - -
Avg. price 1W:   99.680
Avg. volume 1W:   0.000
Avg. price 1M:   99.716
Avg. volume 1M:   0.000
Avg. price 6M:   99.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -