DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ6FA15
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ6FA15 /
| 2024-06-25 9:05:57 AM |
Chg.+0.28 |
Bid10:19:00 AM |
Ask10:19:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
+0.28% |
99.76
Bid Size: 100,000 |
99.86
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6FA1 |
| 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 %: |
9.07% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.76 |
| Ask: |
99.86 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.38 |
98.49 |
| 1M High / 1M Low: |
102.72 |
97.98 |
| 6M High / 6M Low: |
102.86 |
94.05 |
| High (YTD): |
2024-05-15 |
102.86 |
| Low (YTD): |
2024-02-09 |
94.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.58% |
| Volatility 6M: |
|
7.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
