DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ3MRQ4  /

Frankfurt Zert./DZB
2024-05-15  9:34:37 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
101.300EUR +0.02% 101.300
Bid Size: 5,000
101.800
Ask Size: 5,000
ING GROEP NV EO... 11.236 - 2024-09-25 Call
 

Master data

WKN: DJ3MRQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.24 -
Distance to strike price %: 31.32%
Maturity: 2024-09-25
Issue date: 2023-06-28
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.300
Ask: 101.800
Open: 101.310
High: 101.320
Low: 101.300
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.82%
3 Months  
+3.25%
YTD  
+2.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.230
1M High / 1M Low: 101.300 100.480
6M High / 6M Low: 101.300 96.410
High (YTD): 2024-05-15 101.300
Low (YTD): 2024-02-07 96.410
52W High: - -
52W Low: - -
Avg. price 1W:   101.264
Avg. volume 1W:   0.000
Avg. price 1M:   100.968
Avg. volume 1M:   0.000
Avg. price 6M:   99.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   3.93%
Volatility 1Y:   -
Volatility 3Y:   -