DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ53QQ1  /

Frankfurt Zert./DZB
7/9/2024  9:34:41 PM Chg.-0.050 Bid9:11:23 AM Ask9:11:23 AM Underlying Strike price Expiration date Option type
100.050EUR -0.05% 100.040
Bid Size: 100,000
100.140
Ask Size: 100,000
BNP PARIBAS INH. ... 50.00 - 9/25/2024 Call
 

Master data

WKN: DJ53QQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 20.01%
Maturity: 9/25/2024
Issue date: 11/1/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.040
Ask: 100.140
Open: 100.050
High: 100.060
Low: 100.040
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.28%
3 Months
  -1.13%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.030
1M High / 1M Low: 100.330 99.020
6M High / 6M Low: 101.420 97.890
High (YTD): 5/21/2024 101.420
Low (YTD): 2/9/2024 97.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.066
Avg. volume 1W:   0.000
Avg. price 1M:   99.784
Avg. volume 1M:   0.000
Avg. price 6M:   100.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   3.18%
Volatility 1Y:   -
Volatility 3Y:   -