DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ42KW5
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ42KW5 /
06/09/2024 21:34:25 |
Chg.-0.060 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
99.970EUR |
-0.06% |
99.970 Bid Size: 5,000 |
101.220 Ask Size: 5,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
25/09/2024 |
Call |
Master data
WKN: |
DJ42KW |
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 %: |
10.22% |
Maturity: |
25/09/2024 |
Issue date: |
23/08/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.970 |
Ask: |
101.220 |
Open: |
100.020 |
High: |
100.020 |
Low: |
99.970 |
Previous Close: |
100.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
-0.05% |
YTD |
|
|
+2.90% |
1 Year |
|
|
+5.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
99.970 |
1M High / 1M Low: |
100.070 |
99.720 |
6M High / 6M Low: |
100.090 |
97.240 |
High (YTD): |
21/05/2024 |
100.090 |
Low (YTD): |
09/02/2024 |
91.970 |
52W High: |
21/05/2024 |
100.090 |
52W Low: |
30/10/2023 |
91.350 |
Avg. price 1W: |
|
99.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.513 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
3.89% |
Volatility 1Y: |
|
6.36% |
Volatility 3Y: |
|
- |