DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ2SQU7  /

Frankfurt Zert./DZB
2024-05-23  1:34:15 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
99.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.628 EUR 2024-12-27 Call
 

Master data

WKN: DJ2SQU
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 %: 28.62%
Maturity: 2024-12-27
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: 99.930
High: 99.930
Low: 99.920
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.58%
3 Months  
+1.98%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 99.990 99.790
6M High / 6M Low: 99.990 95.900
High (YTD): 2024-05-21 99.990
Low (YTD): 2024-02-08 95.900
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.918
Avg. volume 1M:   0.000
Avg. price 6M:   98.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   3.40%
Volatility 1Y:   -
Volatility 3Y:   -