DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ2KX56  /

Frankfurt Zert./DZB
2024-05-17  4:34:18 PM Chg.-0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
100.120EUR -0.01% 100.120
Bid Size: 100,000
100.220
Ask Size: 100,000
ING GROEP NV EO... 12.195 - 2024-06-26 Call
 

Master data

WKN: DJ2KX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.20 -
Distance to strike price %: 24.54%
Maturity: 2024-06-26
Issue date: 2023-09-20
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.58%
3 Months  
+1.57%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.130
1M High / 1M Low: 100.150 99.540
6M High / 6M Low: 100.150 97.190
High (YTD): 2024-05-06 100.150
Low (YTD): 2024-02-07 97.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.134
Avg. volume 1W:   0.000
Avg. price 1M:   99.951
Avg. volume 1M:   0.000
Avg. price 6M:   99.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -