DZ Bank Aktienanleihe INN1 09.12..../  DE000DJ25PY5  /

Frankfurt Zert./DZB
2024-05-17  3:34:39 PM Chg.+0.330 Bid3:55:33 PM Ask3:55:33 PM Underlying Strike price Expiration date Option type
100.960EUR +0.33% 100.970
Bid Size: 200,000
101.070
Ask Size: 200,000
ING GROEP NV EO... 10.3024 EUR 2024-12-09 Call
 

Master data

WKN: DJ25PY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.30 EUR
Distance to strike price %: 36.25%
Maturity: 2024-12-09
Issue date: 2024-01-08
Last trading day: 2024-11-29
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.970
Ask: 101.070
Open: 100.940
High: 100.960
Low: 100.940
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.20%
3 Months  
+3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 100.570
1M High / 1M Low: 100.660 99.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.626
Avg. volume 1W:   0.000
Avg. price 1M:   100.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -