DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ5QTC6  /

EUWAX
2024-05-20  9:07:04 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.09EUR +0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.494 EUR 2024-09-25 Call
 

Master data

WKN: DJ5QTC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.49 EUR
Distance to strike price %: 32.39%
Maturity: 2024-09-25
Issue date: 2023-10-25
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.76%
3 Months  
+2.38%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.03 99.98
1M High / 1M Low: 100.03 99.43
6M High / 6M Low: 100.03 96.25
High (YTD): 2024-05-17 100.03
Low (YTD): 2024-02-08 96.25
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   99.79
Avg. volume 1M:   0.00
Avg. price 6M:   98.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -