DZ Bank Aktienanleihe INN1 27.09..../  DE000DJ2T615  /

Frankfurt Zert./DZB
2024-05-31  9:34:28 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
100.050EUR +0.01% 99.950
Bid Size: 10,000
100.450
Ask Size: 10,000
ING GROEP NV EO... 9.00 - 2024-09-27 Call
 

Master data

WKN: DJ2T61
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 %: 44.75%
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.950
Ask: 100.450
Open: 100.360
High: 100.360
Low: 100.050
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+0.63%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 100.040
1M High / 1M Low: 100.130 100.010
6M High / 6M Low: 100.130 98.340
High (YTD): 2024-05-17 100.130
Low (YTD): 2024-02-07 98.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.048
Avg. volume 1W:   0.000
Avg. price 1M:   100.066
Avg. volume 1M:   0.000
Avg. price 6M:   99.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.74%
Volatility 1Y:   -
Volatility 3Y:   -