DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2SQT9  /

Frankfurt Zert./DZB
05/06/2024  13:34:19 Chg.-0.030 Bid13:35:16 Ask13:35:16 Underlying Strike price Expiration date Option type
100.860EUR -0.03% 100.860
Bid Size: 100,000
100.960
Ask Size: 100,000
ING GROEP NV EO... 12.346 - 25/09/2024 Call
 

Master data

WKN: DJ2SQT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 -
Distance to strike price %: 23.15%
Maturity: 25/09/2024
Issue date: 27/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 100.960
Open: 100.820
High: 100.860
Low: 100.820
Previous Close: 100.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.21%
3 Months  
+1.55%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.890
1M High / 1M Low: 101.140 100.890
6M High / 6M Low: 101.140 95.230
High (YTD): 06/05/2024 101.140
Low (YTD): 07/02/2024 95.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.934
Avg. volume 1W:   0.000
Avg. price 1M:   101.026
Avg. volume 1M:   0.000
Avg. price 6M:   99.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -