DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ42KW5  /

EUWAX
09/07/2024  09:04:04 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
99.88EUR +0.05% -
Bid Size: -
-
Ask Size: -
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 %: 11.12%
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: -
Ask: -
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.10%
3 Months  
+0.31%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.85 99.56
1M High / 1M Low: 99.89 97.97
6M High / 6M Low: 100.08 92.31
High (YTD): 03/06/2024 100.08
Low (YTD): 14/02/2024 92.31
52W High: - -
52W Low: - -
Avg. price 1W:   99.76
Avg. volume 1W:   0.00
Avg. price 1M:   99.29
Avg. volume 1M:   0.00
Avg. price 6M:   98.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -