DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ2KX64  /

Frankfurt Zert./DZB
2024-05-15  9:34:41 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
99.980EUR +0.02% 99.980
Bid Size: 5,000
100.480
Ask Size: 5,000
ING GROEP NV EO... 11.628 EUR 2024-09-25 Call
 

Master data

WKN: DJ2KX6
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 %: 28.92%
Maturity: 2024-09-25
Issue date: 2023-09-20
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.480
Open: 99.990
High: 100.000
Low: 99.970
Previous Close: 99.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.93%
3 Months  
+3.81%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.900
1M High / 1M Low: 99.980 99.060
6M High / 6M Low: 99.980 94.410
High (YTD): 2024-05-15 99.980
Low (YTD): 2024-02-07 94.410
52W High: - -
52W Low: - -
Avg. price 1W:   99.938
Avg. volume 1W:   0.000
Avg. price 1M:   99.611
Avg. volume 1M:   0.000
Avg. price 6M:   97.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -