DZ Bank Aktienanleihe BNP 27.12.2.../  DE000DJ6FA15  /

Frankfurt Zert./DZB
8/9/2024  9:34:16 PM Chg.-0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
99.260EUR -0.07% 99.270
Bid Size: 5,000
99.770
Ask Size: 5,000
BNP PARIBAS INH. ... 55.556 EUR 12/27/2024 Call
 

Master data

WKN: DJ6FA1
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 %: 6.06%
Maturity: 12/27/2024
Issue date: 11/8/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 99.770
Open: 99.260
High: 99.440
Low: 99.120
Previous Close: 99.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -1.06%
3 Months
  -3.38%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.330 97.890
1M High / 1M Low: 100.960 97.890
6M High / 6M Low: 102.880 94.200
High (YTD): 5/13/2024 102.880
Low (YTD): 2/9/2024 94.000
52W High: - -
52W Low: - -
Avg. price 1W:   98.848
Avg. volume 1W:   0.000
Avg. price 1M:   100.229
Avg. volume 1M:   0.000
Avg. price 6M:   100.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   6.92%
Volatility 1Y:   -
Volatility 3Y:   -