DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2KX64  /

Frankfurt Zert./DZB
14/06/2024  21:34:28 Chg.-0.130 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
99.610EUR -0.13% 99.620
Bid Size: 5,000
100.120
Ask Size: 5,000
ING GROEP NV EO... 11.628 EUR 25/09/2024 Call
 

Master data

WKN: DJ2KX6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 EUR
Distance to strike price %: 25.13%
Maturity: 25/09/2024
Issue date: 20/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.620
Ask: 100.120
Open: 99.730
High: 99.730
Low: 99.560
Previous Close: 99.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.35%
3 Months  
+0.85%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.740
1M High / 1M Low: 100.030 99.740
6M High / 6M Low: 100.030 94.410
High (YTD): 21/05/2024 100.030
Low (YTD): 07/02/2024 94.410
52W High: - -
52W Low: - -
Avg. price 1W:   99.846
Avg. volume 1W:   0.000
Avg. price 1M:   99.942
Avg. volume 1M:   0.000
Avg. price 6M:   98.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -