DZ Bank Aktienanleihe BNP 27.12.2024
/ DE000DJ5QSD6
DZ Bank Aktienanleihe BNP 27.12.2.../ DE000DJ5QSD6 /
| 2024-07-25 9:05:17 AM |
Chg.+0.05 |
Bid5:17:21 PM |
Ask5:17:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
+0.05% |
101.18
Bid Size: 100,000 |
101.28
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
52.632 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5QSD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.63 EUR |
| Distance to strike price %: |
17.76% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.18 |
| Ask: |
101.28 |
| Open: |
101.14 |
| High: |
101.14 |
| Low: |
101.14 |
| Previous Close: |
101.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.10 |
100.94 |
| 1M High / 1M Low: |
101.10 |
100.06 |
| 6M High / 6M Low: |
101.83 |
95.50 |
| High (YTD): |
2024-05-15 |
101.83 |
| Low (YTD): |
2024-02-09 |
95.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
