DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ6N3D6  /

Frankfurt Zert./DZB
8/5/2024  9:34:12 PM Chg.-0.810 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
99.170EUR -0.81% 99.210
Bid Size: 5,000
99.710
Ask Size: 5,000
BNP PARIBAS INH. ... 52.632 - 9/25/2024 Call
 

Master data

WKN: DJ6N3D
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 %: 11.57%
Maturity: 9/25/2024
Issue date: 11/15/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.210
Ask: 99.710
Open: 99.890
High: 99.890
Low: 98.880
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -0.82%
3 Months
  -1.97%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.170
1M High / 1M Low: 100.120 99.170
6M High / 6M Low: 101.370 95.970
High (YTD): 5/21/2024 101.370
Low (YTD): 2/9/2024 95.970
52W High: - -
52W Low: - -
Avg. price 1W:   99.886
Avg. volume 1W:   0.000
Avg. price 1M:   100.009
Avg. volume 1M:   0.000
Avg. price 6M:   99.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   3.74%
Volatility 1Y:   -
Volatility 3Y:   -