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

Frankfurt Zert./DZB
31/05/2024  21:34:15 Chg.-0.010 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
100.930EUR -0.01% 100.940
Bid Size: 5,000
101.440
Ask Size: 5,000
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 %: 24.21%
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: 100.940
Ask: 101.440
Open: 100.950
High: 100.950
Low: 100.920
Previous Close: 100.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.34%
3 Months  
+2.28%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.930
1M High / 1M Low: 101.140 100.930
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:   100.958
Avg. volume 1W:   0.000
Avg. price 1M:   101.037
Avg. volume 1M:   0.000
Avg. price 6M:   99.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   5.14%
Volatility 1Y:   -
Volatility 3Y:   -