DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ23LT9
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ23LT9 /
| 9/20/2024 9:34:19 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
+0.08% |
99.620
Bid Size: 5,000 |
100.120
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
58.824 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ23LT |
| 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 %: |
8.91% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.620 |
| Ask: |
100.120 |
| Open: |
99.550 |
| High: |
99.650 |
| Low: |
99.550 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.630 |
99.360 |
| 1M High / 1M Low: |
99.630 |
99.110 |
| 6M High / 6M Low: |
99.950 |
97.500 |
| High (YTD): |
7/25/2024 |
99.950 |
| Low (YTD): |
2/9/2024 |
92.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
4.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
