DZ Bank Aktienanleihe INN1 27.09..../  DE000DQ2GPR1  /

Frankfurt Zert./DZB
25/07/2024  09:34:46 Chg.-0.230 Bid10:33:54 Ask10:33:54 Underlying Strike price Expiration date Option type
99.150EUR -0.23% 98.920
Bid Size: 200,000
99.020
Ask Size: 200,000
ING GROEP NV EO... 16.00 - 27/09/2024 Call
 

Master data

WKN: DQ2GPR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 5.94%
Maturity: 27/09/2024
Issue date: 09/04/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.920
Ask: 99.020
Open: 99.150
High: 99.150
Low: 99.150
Previous Close: 99.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+2.36%
3 Months  
+6.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.550 99.160
1M High / 1M Low: 99.550 96.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.414
Avg. volume 1W:   0.000
Avg. price 1M:   98.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -