DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ2KX56
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ2KX56 /
| 07/06/2024 09:06:49 |
Chg.-0.01 |
Bid17:35:23 |
Ask17:35:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.01% |
100.05
Bid Size: 15,000 |
100.45
Ask Size: 15,000 |
ING GROEP NV EO... |
12.195 - |
26/06/2024 |
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 %: |
25.25% |
| Maturity: |
26/06/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.45 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.06 |
| 1M High / 1M Low: |
100.14 |
100.06 |
| 6M High / 6M Low: |
100.14 |
97.24 |
| High (YTD): |
14/05/2024 |
100.14 |
| Low (YTD): |
08/02/2024 |
97.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
2.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
