DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ6FA15
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ6FA15 /
| 9/11/2024 9:34:40 PM |
Chg.+0.070 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+0.07% |
100.050
Bid Size: 5,000 |
100.550
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ6FA1 |
| 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 %: |
10.32% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.550 |
| Open: |
99.990 |
| High: |
100.040 |
| Low: |
99.880 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
99.830 |
| 1M High / 1M Low: |
100.240 |
99.380 |
| 6M High / 6M Low: |
102.880 |
97.880 |
| High (YTD): |
5/13/2024 |
102.880 |
| Low (YTD): |
2/9/2024 |
94.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
