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

Frankfurt Zert./DZB
6/14/2024  1:34:35 PM Chg.0.000 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
100.040EUR 0.00% 100.040
Bid Size: 100,000
100.140
Ask Size: 100,000
ING GROEP NV EO... 11.628 - 6/26/2024 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 %: 25.13%
Maturity: 6/26/2024
Issue date: 9/13/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.040
Ask: 100.140
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.12%
3 Months  
+0.47%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 100.040
1M High / 1M Low: 100.160 100.040
6M High / 6M Low: 100.160 96.980
High (YTD): 5/14/2024 100.160
Low (YTD): 2/7/2024 96.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   100.103
Avg. volume 1M:   0.000
Avg. price 6M:   99.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -