DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ39SP8  /

Frankfurt Zert./DZB
2024-05-31  9:34:12 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
101.120EUR 0.00% 101.130
Bid Size: 5,000
101.630
Ask Size: 5,000
ING GROEP NV EO... 12.987 EUR 2024-09-25 Call
 

Master data

WKN: DJ39SP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.99 EUR
Distance to strike price %: 20.08%
Maturity: 2024-09-25
Issue date: 2023-07-19
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.130
Ask: 101.630
Open: 101.150
High: 101.150
Low: 101.100
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.79%
3 Months  
+4.84%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 101.110
1M High / 1M Low: 101.190 100.910
6M High / 6M Low: 101.190 91.700
High (YTD): 2024-05-21 101.190
Low (YTD): 2024-02-07 91.700
52W High: - -
52W Low: - -
Avg. price 1W:   101.118
Avg. volume 1W:   0.000
Avg. price 1M:   101.081
Avg. volume 1M:   0.000
Avg. price 6M:   97.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   7.06%
Volatility 1Y:   -
Volatility 3Y:   -