DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ5GE45  /

Frankfurt Zert./DZB
9/26/2024  9:34:33 PM Chg.+0.120 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.770EUR +0.12% 99.770
Bid Size: 5,000
100.270
Ask Size: 5,000
BNP PARIBAS INH. ... 55.556 EUR 12/27/2024 Call
 

Master data

WKN: DJ5GE4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.56 EUR
Distance to strike price %: 10.41%
Maturity: 12/27/2024
Issue date: 10/18/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.770
Ask: 100.270
Open: 99.660
High: 99.770
Low: 99.660
Previous Close: 99.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.05%
3 Months  
+0.59%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.830 99.650
1M High / 1M Low: 99.830 99.330
6M High / 6M Low: 100.170 98.010
High (YTD): 5/13/2024 100.170
Low (YTD): 2/9/2024 93.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.732
Avg. volume 1W:   0.000
Avg. price 1M:   99.571
Avg. volume 1M:   0.000
Avg. price 6M:   99.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   3.88%
Volatility 1Y:   -
Volatility 3Y:   -