DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ2KWQ0  /

Frankfurt Zert./DZB
5/27/2024  9:34:24 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.880EUR +0.04% 99.880
Bid Size: 5,000
100.380
Ask Size: 5,000
BNP PARIBAS INH. ... 58.824 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KWQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 58.82 EUR
Distance to strike price %: 12.20%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.380
Open: 99.870
High: 99.880
Low: 99.840
Previous Close: 99.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.80%
3 Months  
+6.94%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.840
1M High / 1M Low: 99.960 99.190
6M High / 6M Low: 99.960 90.710
High (YTD): 5/21/2024 99.960
Low (YTD): 2/9/2024 90.710
52W High: - -
52W Low: - -
Avg. price 1W:   99.892
Avg. volume 1W:   0.000
Avg. price 1M:   99.712
Avg. volume 1M:   0.000
Avg. price 6M:   96.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   7.17%
Volatility 1Y:   -
Volatility 3Y:   -