DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ2D7K8  /

Frankfurt Zert./DZB
2024-05-20  9:34:16 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.140EUR -0.01% 100.140
Bid Size: 5,000
100.640
Ask Size: 5,000
ING GROEP NV EO... 11.628 - 2024-06-26 Call
 

Master data

WKN: DJ2D7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 -
Distance to strike price %: 31.60%
Maturity: 2024-06-26
Issue date: 2023-09-13
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.640
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.43%
3 Months  
+1.29%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.150
1M High / 1M Low: 100.160 99.780
6M High / 6M Low: 100.160 96.980
High (YTD): 2024-05-14 100.160
Low (YTD): 2024-02-07 96.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.025
Avg. volume 1M:   0.000
Avg. price 6M:   99.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   2.95%
Volatility 1Y:   -
Volatility 3Y:   -