DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ23LT9  /

Frankfurt Zert./DZB
12/07/2024  21:34:15 Chg.+0.080 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
99.520EUR +0.08% 99.510
Bid Size: 5,000
100.010
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 %: 5.73%
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: 99.510
Ask: 100.010
Open: 99.540
High: 99.560
Low: 99.520
Previous Close: 99.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.45%
3 Months  
+0.78%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.560 99.210
1M High / 1M Low: 99.560 97.500
6M High / 6M Low: 99.920 92.370
High (YTD): 21/05/2024 99.920
Low (YTD): 09/02/2024 92.370
52W High: - -
52W Low: - -
Avg. price 1W:   99.400
Avg. volume 1W:   0.000
Avg. price 1M:   98.860
Avg. volume 1M:   0.000
Avg. price 6M:   97.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.57%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -