DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ5GE45
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ5GE45 /
| 7/12/2024 9:34:17 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.08% |
99.760
Bid Size: 5,000 |
100.260
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ5GE4 |
| 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 %: |
10.97% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.260 |
| Open: |
99.780 |
| High: |
99.800 |
| Low: |
99.760 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.490 |
| 1M High / 1M Low: |
99.810 |
98.010 |
| 6M High / 6M Low: |
100.170 |
93.670 |
| High (YTD): |
5/13/2024 |
100.170 |
| Low (YTD): |
2/9/2024 |
93.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.68% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
