DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2D7L6  /

EUWAX
2024-04-30  9:05:27 AM Chg.+0.04 Bid12:45:18 PM Ask12:45:18 PM Underlying Strike price Expiration date Option type
99.25EUR +0.04% 99.23
Bid Size: 100,000
99.33
Ask Size: 100,000
ING GROEP NV EO... 12.195 EUR 2024-09-25 Call
 

Master data

WKN: DJ2D7L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.20 EUR
Distance to strike price %: 17.61%
Maturity: 2024-09-25
Issue date: 2023-09-13
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.23
Ask: 99.33
Open: 99.25
High: 99.25
Low: 99.25
Previous Close: 99.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.07%
3 Months  
+3.55%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.21 99.11
1M High / 1M Low: 99.53 98.75
6M High / 6M Low: 99.53 90.83
High (YTD): 2024-04-10 99.53
Low (YTD): 2024-02-09 91.57
52W High: - -
52W Low: - -
Avg. price 1W:   99.15
Avg. volume 1W:   0.00
Avg. price 1M:   99.16
Avg. volume 1M:   0.00
Avg. price 6M:   95.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   7.59%
Volatility 1Y:   -
Volatility 3Y:   -