DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2SQS1  /

Frankfurt Zert./DZB
2024-05-23  1:34:21 PM Chg.+0.090 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
100.020EUR +0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.346 EUR 2024-09-25 Call
 

Master data

WKN: DJ2SQS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 EUR
Distance to strike price %: 24.21%
Maturity: 2024-09-25
Issue date: 2023-09-27
Last trading day: 2024-05-24
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 100.020
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.56%
3 Months  
+1.64%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.070 99.850
6M High / 6M Low: 100.070 96.390
High (YTD): 2024-05-21 100.070
Low (YTD): 2024-02-07 96.390
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.972
Avg. volume 1M:   0.000
Avg. price 6M:   98.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   2.89%
Volatility 1Y:   -
Volatility 3Y:   -