DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ23LT9
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ23LT9 /
| 09/08/2024 21:34:15 |
Chg.0.000 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.870EUR |
0.00% |
98.880
Bid Size: 5,000 |
99.380
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
58.824 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ23LT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 EUR |
| Distance to strike price %: |
0.53% |
| Maturity: |
27/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.880 |
| Ask: |
99.380 |
| Open: |
98.840 |
| High: |
98.980 |
| Low: |
98.790 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.920 |
97.640 |
| 1M High / 1M Low: |
99.950 |
97.640 |
| 6M High / 6M Low: |
99.950 |
92.700 |
| High (YTD): |
25/07/2024 |
99.950 |
| Low (YTD): |
09/02/2024 |
92.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
