DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ5QSC8  /

Frankfurt Zert./DZB
9/13/2024  9:34:16 PM Chg.+0.050 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
99.650EUR +0.05% 99.660
Bid Size: 5,000
100.160
Ask Size: 5,000
BNP PARIBAS INH. ... 50.00 EUR 12/27/2024 Call
 

Master data

WKN: DJ5QSC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 20.76%
Maturity: 12/27/2024
Issue date: 10/25/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.660
Ask: 100.160
Open: 99.610
High: 99.670
Low: 99.610
Previous Close: 99.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.29%
3 Months  
+0.86%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.650 99.580
1M High / 1M Low: 100.020 99.550
6M High / 6M Low: 100.240 98.800
High (YTD): 5/13/2024 100.240
Low (YTD): 2/9/2024 96.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.602
Avg. volume 1W:   0.000
Avg. price 1M:   99.774
Avg. volume 1M:   0.000
Avg. price 6M:   99.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.20%
Volatility 6M:   2.70%
Volatility 1Y:   -
Volatility 3Y:   -