DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ2KX72  /

EUWAX
6/7/2024  9:06:49 AM Chg.+0.01 Bid8:06:56 PM Ask8:06:56 PM Underlying Strike price Expiration date Option type
99.95EUR +0.01% 100.02
Bid Size: 10,000
100.52
Ask Size: 10,000
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 %: 28.72%
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: 100.02
Ask: 100.52
Open: 99.95
High: 99.95
Low: 99.95
Previous Close: 99.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.04%
3 Months  
+2.09%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 99.94
1M High / 1M Low: 100.09 99.94
6M High / 6M Low: 100.09 94.38
High (YTD): 5/20/2024 100.09
Low (YTD): 2/9/2024 94.38
52W High: - -
52W Low: - -
Avg. price 1W:   100.00
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   98.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -