DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ2KX64
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ2KX64 /
| 2024-05-16 9:07:28 AM |
Chg.+0.02 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.02% |
99.99
Bid Size: 15,000 |
100.39
Ask Size: 15,000 |
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 %: |
28.00% |
| 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: |
99.99 |
| Ask: |
100.39 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.90 |
| 1M High / 1M Low: |
99.95 |
99.12 |
| 6M High / 6M Low: |
99.95 |
94.44 |
| High (YTD): |
2024-05-15 |
99.95 |
| Low (YTD): |
2024-02-09 |
94.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
4.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
