DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ5QSD6  /

EUWAX
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:   -