DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2D7L6  /

Frankfurt Zert./DZB
6/14/2024  4:34:29 PM Chg.-0.200 Bid5:50:39 PM Ask5:50:39 PM Underlying Strike price Expiration date Option type
99.420EUR -0.20% 99.470
Bid Size: 15,000
99.870
Ask Size: 15,000
ING GROEP NV EO... 12.195 EUR 9/25/2024 Call
 

Master data

WKN: DJ2D7L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.20 EUR
Distance to strike price %: 21.47%
Maturity: 9/25/2024
Issue date: 9/13/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.470
Ask: 99.870
Open: 99.600
High: 99.600
Low: 99.390
Previous Close: 99.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.46%
3 Months  
+1.53%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.620
1M High / 1M Low: 99.960 99.620
6M High / 6M Low: 99.960 91.530
High (YTD): 5/21/2024 99.960
Low (YTD): 2/7/2024 91.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.740
Avg. volume 1W:   0.000
Avg. price 1M:   99.861
Avg. volume 1M:   0.000
Avg. price 6M:   97.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   6.22%
Volatility 1Y:   -
Volatility 3Y:   -