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

EUWAX
2024-05-13  9:08:46 AM Chg.+0.01 Bid5:35:23 PM Ask5:35:23 PM Underlying Strike price Expiration date Option type
100.14EUR +0.01% 100.14
Bid Size: 15,000
100.54
Ask Size: 15,000
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: 100.14
Ask: 100.54
Open: 100.14
High: 100.14
Low: 100.14
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.30%
3 Months  
+2.16%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.14 100.13
1M High / 1M Low: 100.14 99.56
6M High / 6M Low: 100.14 97.24
High (YTD): 2024-05-08 100.14
Low (YTD): 2024-02-08 97.24
52W High: - -
52W Low: - -
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   99.86
Avg. volume 1M:   0.00
Avg. price 6M:   98.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   2.95%
Volatility 1Y:   -
Volatility 3Y:   -