DZ Bank Aktienanleihe INN 26.03.2.../  DE000DJ7UQN7  /

Frankfurt Zert./DZB
2024-05-21  9:34:26 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.480EUR +0.03% 100.490
Bid Size: 5,000
100.990
Ask Size: 5,000
ING GROEP NV EO... 13.699 EUR 2025-03-26 Call
 

Master data

WKN: DJ7UQN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.70 EUR
Distance to strike price %: 17.18%
Maturity: 2025-03-26
Issue date: 2023-12-20
Last trading day: 2025-03-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.490
Ask: 100.990
Open: 100.450
High: 100.510
Low: 100.450
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+3.31%
3 Months  
+11.37%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.260
1M High / 1M Low: 100.450 97.680
6M High / 6M Low: - -
High (YTD): 2024-05-20 100.450
Low (YTD): 2024-02-07 86.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.348
Avg. volume 1W:   0.000
Avg. price 1M:   99.337
Avg. volume 1M:   100
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -