DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ2KX56
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ2KX56 /
| 2024-05-13 2:34:32 PM |
Chg.+0.010 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.01% |
100.140
Bid Size: 100,000 |
100.240
Ask Size: 100,000 |
ING GROEP NV EO... |
12.195 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ2KX5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 - |
| Distance to strike price %: |
23.78% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.130 |
| 1M High / 1M Low: |
100.150 |
99.520 |
| 6M High / 6M Low: |
100.150 |
97.190 |
| High (YTD): |
2024-05-06 |
100.150 |
| Low (YTD): |
2024-02-07 |
97.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
