DZ Bank Aktienanleihe BNP 25.09.2024
/ DE000DJ23LS1
DZ Bank Aktienanleihe BNP 25.09.2.../ DE000DJ23LS1 /
| 7/9/2024 1:34:26 PM |
Chg.-0.100 |
Bid1:41:21 PM |
Ask1:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
-0.10% |
99.830
Bid Size: 100,000 |
99.930
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
52.632 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ23LS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.63 - |
| Distance to strike price %: |
15.80% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.830 |
| Ask: |
99.930 |
| Open: |
99.840 |
| High: |
99.850 |
| Low: |
99.840 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.670 |
| 1M High / 1M Low: |
99.940 |
98.010 |
| 6M High / 6M Low: |
100.140 |
92.910 |
| High (YTD): |
5/21/2024 |
100.140 |
| Low (YTD): |
2/9/2024 |
92.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.96% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
