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

EUWAX
6/7/2024  9:16:12 AM Chg.+0.12 Bid10:54:49 AM Ask10:54:49 AM Underlying Strike price Expiration date Option type
100.82EUR +0.12% 100.82
Bid Size: 200,000
100.92
Ask Size: 200,000
ING GROEP NV EO... 10.3024 EUR 12/9/2024 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 %: 36.85%
Maturity: 12/9/2024
Issue date: 1/8/2024
Last trading day: 11/29/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.82
Ask: 100.92
Open: 100.82
High: 100.82
Low: 100.82
Previous Close: 100.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.09%
3 Months  
+1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.84 100.70
1M High / 1M Low: 101.00 100.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -