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

EUWAX
2024-05-27  9:07:32 AM Chg.+0.02 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
99.91EUR +0.02% 99.91
Bid Size: 10,000
100.41
Ask Size: 10,000
ING GROEP NV EO... 12.195 EUR 2024-09-25 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 %: 25.35%
Maturity: 2024-09-25
Issue date: 2023-09-13
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.91
Ask: 100.41
Open: 99.91
High: 99.91
Low: 99.91
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.78%
3 Months  
+5.52%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.98 99.79
1M High / 1M Low: 99.98 99.21
6M High / 6M Low: 99.98 91.57
High (YTD): 2024-05-20 99.98
Low (YTD): 2024-02-09 91.57
52W High: - -
52W Low: - -
Avg. price 1W:   99.92
Avg. volume 1W:   0.00
Avg. price 1M:   99.78
Avg. volume 1M:   0.00
Avg. price 6M:   96.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -