DZ Bank Aktienanleihe INN1 28.06..../  DE000DJ2T607  /

Frankfurt Zert./DZB
5/14/2024  4:34:31 PM Chg.+0.300 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
100.140EUR +0.30% 99.840
Bid Size: 50,000
100.240
Ask Size: 50,000
ING GROEP NV EO... 9.00 - 6/28/2024 Call
 

Master data

WKN: DJ2T60
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 44.27%
Maturity: 6/28/2024
Issue date: 9/29/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 100.240
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 99.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.41%
3 Months  
+0.62%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.850 99.840
1M High / 1M Low: 99.850 99.710
6M High / 6M Low: 100.170 99.200
High (YTD): 3/26/2024 99.950
Low (YTD): 2/7/2024 99.200
52W High: - -
52W Low: - -
Avg. price 1W:   99.844
Avg. volume 1W:   0.000
Avg. price 1M:   99.787
Avg. volume 1M:   0.000
Avg. price 6M:   99.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   1.15%
Volatility 1Y:   -
Volatility 3Y:   -