DZ Bank Aktienanleihe INN1 25.06..../  DE000DQ11707  /

EUWAX
2024-06-24  9:04:37 AM Chg.+0.12 Bid6:44:07 PM Ask6:44:07 PM Underlying Strike price Expiration date Option type
98.11EUR +0.12% 98.36
Bid Size: 15,000
98.76
Ask Size: 15,000
ING GROEP NV EO... 13.333 EUR 2025-06-25 Call
 

Master data

WKN: DQ1170
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.33 EUR
Distance to strike price %: 13.98%
Maturity: 2025-06-25
Issue date: 2024-03-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.36
Ask: 98.76
Open: 98.11
High: 98.11
Low: 98.11
Previous Close: 97.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -1.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.42 97.77
1M High / 1M Low: 99.35 97.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.10
Avg. volume 1W:   0.00
Avg. price 1M:   98.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -