DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ5GE45
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ5GE45 /
| 02/08/2024 21:34:46 |
Chg.-0.310 |
Bid21:58:21 |
Ask21:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
-0.31% |
99.640
Bid Size: 5,000 |
100.140
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
55.556 EUR |
27/12/2024 |
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 %: |
6.66% |
| Maturity: |
27/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.140 |
| Open: |
99.590 |
| High: |
99.630 |
| Low: |
99.540 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.630 |
| 1M High / 1M Low: |
100.120 |
99.490 |
| 6M High / 6M Low: |
100.170 |
93.670 |
| High (YTD): |
13/05/2024 |
100.170 |
| Low (YTD): |
09/02/2024 |
93.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
4.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
