DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2KX64  /

Frankfurt Zert./DZB
5/31/2024  9:34:38 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
99.970EUR 0.00% 99.980
Bid Size: 5,000
100.480
Ask Size: 5,000
ING GROEP NV EO... 11.628 EUR 9/25/2024 Call
 

Master data

WKN: DJ2KX6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 EUR
Distance to strike price %: 28.44%
Maturity: 9/25/2024
Issue date: 9/20/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.480
Open: 99.990
High: 99.990
Low: 99.960
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+2.71%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.960
1M High / 1M Low: 100.030 99.460
6M High / 6M Low: 100.030 94.410
High (YTD): 5/21/2024 100.030
Low (YTD): 2/7/2024 94.410
52W High: - -
52W Low: - -
Avg. price 1W:   99.970
Avg. volume 1W:   0.000
Avg. price 1M:   99.928
Avg. volume 1M:   0.000
Avg. price 6M:   98.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -