DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ2KX72  /

Frankfurt Zert./DZB
5/21/2024  12:34:37 PM Chg.+0.010 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
100.080EUR +0.01% 100.080
Bid Size: 100,000
100.180
Ask Size: 100,000
ING GROEP NV EO... 11.628 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 EUR
Distance to strike price %: 29.70%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.070
High: 100.080
Low: 100.070
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.07%
3 Months  
+3.42%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.030
1M High / 1M Low: 100.070 99.190
6M High / 6M Low: 100.070 94.470
High (YTD): 5/20/2024 100.070
Low (YTD): 2/8/2024 94.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.052
Avg. volume 1W:   0.000
Avg. price 1M:   99.744
Avg. volume 1M:   0.000
Avg. price 6M:   97.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.87%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -