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

Frankfurt Zert./DZB
31/05/2024  10:34:38 Chg.+0.310 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
100.830EUR +0.31% 100.830
Bid Size: 200,000
100.930
Ask Size: 200,000
ING GROEP NV EO... 10.3024 EUR 09/12/2024 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 %: 36.60%
Maturity: 09/12/2024
Issue date: 08/01/2024
Last trading day: 29/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.830
Ask: 100.930
Open: 100.860
High: 100.860
Low: 100.830
Previous Close: 100.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.74%
3 Months  
+2.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.500
1M High / 1M Low: 100.680 100.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.520
Avg. volume 1W:   0.000
Avg. price 1M:   100.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -