DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ1BMM1  /

Frankfurt Zert./DZB
2024-06-03  1:34:42 PM Chg.+0.390 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
99.980EUR +0.39% 99.980
Bid Size: 100,000
-
Ask Size: -
ING GROEP NV EO... 10.989 - 2024-06-26 Call
 

Master data

WKN: DJ1BMM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.99 -
Distance to strike price %: 32.54%
Maturity: 2024-06-26
Issue date: 2023-04-26
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: -
Open: 99.980
High: 99.980
Low: 99.980
Previous Close: 99.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -1.19%
3 Months
  -0.82%
YTD
  -0.49%
1 Year  
+5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.590
1M High / 1M Low: 101.180 99.590
6M High / 6M Low: 101.330 99.430
High (YTD): 2024-04-10 101.330
Low (YTD): 2024-02-07 99.430
52W High: 2024-04-10 101.330
52W Low: 2023-06-05 94.950
Avg. price 1W:   99.600
Avg. volume 1W:   0.000
Avg. price 1M:   100.154
Avg. volume 1M:   0.000
Avg. price 6M:   100.559
Avg. volume 6M:   0.000
Avg. price 1Y:   99.217
Avg. volume 1Y:   0.000
Volatility 1M:   2.10%
Volatility 6M:   2.00%
Volatility 1Y:   4.13%
Volatility 3Y:   -