DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ5QTD4  /

EUWAX
14/06/2024  09:13:24 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
99.41EUR -0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.048 EUR 27/12/2024 Call
 

Master data

WKN: DJ5QTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.05 EUR
Distance to strike price %: 22.42%
Maturity: 27/12/2024
Issue date: 25/10/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.41
High: 99.41
Low: 99.41
Previous Close: 99.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.43%
3 Months  
+0.76%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.68 99.41
1M High / 1M Low: 99.91 99.41
6M High / 6M Low: 99.91 95.49
High (YTD): 20/05/2024 99.91
Low (YTD): 09/02/2024 95.49
52W High: - -
52W Low: - -
Avg. price 1W:   99.55
Avg. volume 1W:   0.00
Avg. price 1M:   99.67
Avg. volume 1M:   0.00
Avg. price 6M:   98.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   3.48%
Volatility 1Y:   -
Volatility 3Y:   -