DZ Bank Aktienanleihe INN1 09.12..../  DE000DJ25PY5  /

Frankfurt Zert./DZB
2024-05-20  7:35:06 PM Chg.-0.010 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
100.670EUR -0.01% 100.670
Bid Size: 50,000
101.070
Ask Size: 50,000
ING GROEP NV EO... 10.3024 EUR 2024-12-09 Call
 

Master data

WKN: DJ25PY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.30 EUR
Distance to strike price %: 39.40%
Maturity: 2024-12-09
Issue date: 2024-01-08
Last trading day: 2024-11-29
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.670
Ask: 101.070
Open: 101.000
High: 101.000
Low: 100.670
Previous Close: 100.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.71%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 100.620
1M High / 1M Low: 100.680 99.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   100.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -