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

Frankfurt Zert./DZB
2024-04-30  8:34:38 PM Chg.+0.010 Bid8:41:46 PM Ask8:41:46 PM Underlying Strike price Expiration date Option type
99.460EUR +0.01% 99.460
Bid Size: 10,000
99.960
Ask Size: 10,000
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 %: 21.44%
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: 99.460
Ask: 99.960
Open: 99.460
High: 99.480
Low: 99.440
Previous Close: 99.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.01%
3 Months  
+2.06%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.450 99.380
1M High / 1M Low: 99.650 99.060
6M High / 6M Low: 99.650 93.490
High (YTD): 2024-04-10 99.650
Low (YTD): 2024-02-07 94.410
52W High: - -
52W Low: - -
Avg. price 1W:   99.416
Avg. volume 1W:   0.000
Avg. price 1M:   99.417
Avg. volume 1M:   0.000
Avg. price 6M:   97.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -