DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ2KX56  /

Frankfurt Zert./DZB
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:   -