DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ23LT9
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ23LT9 /
| 2024-07-10 9:05:32 AM |
Chg.-0.22 |
Bid12:57:43 PM |
Ask12:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.29EUR |
-0.22% |
99.26
Bid Size: 100,000 |
99.36
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
58.824 EUR |
2024-12-27 |
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 %: |
2.93% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.26 |
| Ask: |
99.36 |
| Open: |
99.29 |
| High: |
99.29 |
| Low: |
99.29 |
| Previous Close: |
99.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.51 |
99.31 |
| 1M High / 1M Low: |
99.59 |
97.55 |
| 6M High / 6M Low: |
99.93 |
92.31 |
| High (YTD): |
2024-06-03 |
99.93 |
| Low (YTD): |
2024-02-09 |
92.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
6.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
