DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ4W8Q8  /

Frankfurt Zert./DZB
7/9/2024  9:34:23 PM Chg.-0.110 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
99.790EUR -0.11% 99.790
Bid Size: 5,000
100.290
Ask Size: 5,000
BNP PARIBAS INH. ... 55.556 EUR 9/25/2024 Call
 

Master data

WKN: DJ4W8Q
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 %: 11.12%
Maturity: 9/25/2024
Issue date: 8/16/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.790
Ask: 100.290
Open: 99.800
High: 99.810
Low: 99.750
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.23%
3 Months  
+0.27%
YTD  
+2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.600
1M High / 1M Low: 99.900 97.940
6M High / 6M Low: 100.090 91.970
High (YTD): 5/21/2024 100.090
Low (YTD): 2/9/2024 91.970
52W High: - -
52W Low: - -
Avg. price 1W:   99.796
Avg. volume 1W:   0.000
Avg. price 1M:   99.248
Avg. volume 1M:   0.000
Avg. price 6M:   98.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -