DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ42KW5  /

EUWAX
9/6/2024  9:07:25 AM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
100.02EUR +0.04% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.556 EUR 9/25/2024 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: 9/25/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.02
High: 100.02
Low: 100.02
Previous Close: 99.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.38%
3 Months  
+0.04%
YTD  
+2.94%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 99.98
1M High / 1M Low: 100.07 99.60
6M High / 6M Low: 100.08 96.80
High (YTD): 6/3/2024 100.08
Low (YTD): 2/14/2024 92.31
52W High: 6/3/2024 100.08
52W Low: 10/30/2023 91.41
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   99.95
Avg. volume 1M:   0.00
Avg. price 6M:   99.56
Avg. volume 6M:   0.00
Avg. price 1Y:   97.50
Avg. volume 1Y:   0.00
Volatility 1M:   0.84%
Volatility 6M:   3.41%
Volatility 1Y:   6.23%
Volatility 3Y:   -