DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ3UGL1  /

EUWAX
2024-05-31  12:47:39 PM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
99.83EUR +0.04% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.658 EUR 2024-09-25 Call
 

Master data

WKN: DJ3UGL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.66 EUR
Distance to strike price %: 22.10%
Maturity: 2024-09-25
Issue date: 2023-07-05
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.83
High: 99.83
Low: 99.83
Previous Close: 99.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.70%
3 Months  
+3.72%
YTD  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.83 99.79
1M High / 1M Low: 99.89 99.34
6M High / 6M Low: 99.89 92.50
High (YTD): 2024-05-20 99.89
Low (YTD): 2024-02-09 92.50
52W High: - -
52W Low: - -
Avg. price 1W:   99.82
Avg. volume 1W:   0.00
Avg. price 1M:   99.76
Avg. volume 1M:   0.00
Avg. price 6M:   97.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -