DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ42KW5  /

EUWAX
8/15/2024  9:17:27 AM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
99.93EUR +0.06% -
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 %: 6.63%
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: 99.93
High: 99.93
Low: 99.93
Previous Close: 99.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.04%
3 Months
  -0.14%
YTD  
+2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.87 99.60
1M High / 1M Low: 100.05 98.66
6M High / 6M Low: 100.08 92.61
High (YTD): 6/3/2024 100.08
Low (YTD): 2/14/2024 92.31
52W High: - -
52W Low: - -
Avg. price 1W:   99.74
Avg. volume 1W:   0.00
Avg. price 1M:   99.82
Avg. volume 1M:   0.00
Avg. price 6M:   98.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.39%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -