DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ2KX56
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ2KX56 /
5/23/2024 9:34:14 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.100EUR |
-0.01% |
100.100 Bid Size: 5,000 |
100.600 Ask Size: 5,000 |
ING GROEP NV EO... |
12.195 - |
6/26/2024 |
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 %: |
25.73% |
Maturity: |
6/26/2024 |
Issue date: |
9/20/2023 |
Last trading day: |
6/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.100 |
Ask: |
100.600 |
Open: |
100.100 |
High: |
100.100 |
Low: |
100.100 |
Previous Close: |
100.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+1.14% |
YTD |
|
|
+1.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.130 |
100.110 |
1M High / 1M Low: |
100.150 |
99.770 |
6M High / 6M Low: |
100.150 |
97.190 |
High (YTD): |
5/6/2024 |
100.150 |
Low (YTD): |
2/7/2024 |
97.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.94% |
Volatility 6M: |
|
2.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |