DZ Bank Aktienanleihe BNP 26.06.2024
/ DE000DJ1XDW3
DZ Bank Aktienanleihe BNP 26.06.2.../ DE000DJ1XDW3 /
| 2024-05-27 9:05:45 AM |
Chg.0.00 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
0.00% |
100.11
Bid Size: 100,000 |
100.21
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
55.556 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XDW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
17.08% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.21 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
+3.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
100.11 |
| 1M High / 1M Low: |
101.44 |
100.11 |
| 6M High / 6M Low: |
101.45 |
99.43 |
| High (YTD): |
2024-04-02 |
101.45 |
| Low (YTD): |
2024-05-24 |
100.11 |
| 52W High: |
2024-04-02 |
101.45 |
| 52W Low: |
2023-05-31 |
95.36 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
3.97% |
| Volatility 3Y: |
|
- |
