DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ2KX72  /

Frankfurt Zert./DZB
2024-05-20  9:34:20 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.070EUR 0.00% 100.070
Bid Size: 5,000
100.570
Ask Size: 5,000
ING GROEP NV EO... 11.628 EUR 2024-12-27 Call
 

Master data

WKN: DJ2KX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 EUR
Distance to strike price %: 31.60%
Maturity: 2024-12-27
Issue date: 2023-09-20
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.070
Ask: 100.570
Open: 100.080
High: 100.090
Low: 100.070
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.06%
3 Months  
+3.45%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.010
1M High / 1M Low: 100.070 99.190
6M High / 6M Low: 100.070 94.470
High (YTD): 2024-05-17 100.070
Low (YTD): 2024-02-08 94.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.040
Avg. volume 1W:   0.000
Avg. price 1M:   99.727
Avg. volume 1M:   0.000
Avg. price 6M:   97.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.92%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -