DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ2D7K8  /

Frankfurt Zert./DZB
24/05/2024  21:34:12 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
100.120EUR 0.00% 100.120
Bid Size: 5,000
100.620
Ask Size: 5,000
ING GROEP NV EO... 11.628 - 26/06/2024 Call
 

Master data

WKN: DJ2D7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 -
Distance to strike price %: 28.82%
Maturity: 26/06/2024
Issue date: 13/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.620
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.31%
3 Months  
+1.20%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.120
1M High / 1M Low: 100.160 99.810
6M High / 6M Low: 100.160 96.980
High (YTD): 14/05/2024 100.160
Low (YTD): 07/02/2024 96.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.096
Avg. volume 1M:   0.000
Avg. price 6M:   99.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -