DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ4W9H5  /

Frankfurt Zert./DZB
2024-05-13  12:34:48 PM Chg.+0.020 Bid12:46:08 PM Ask12:46:08 PM Underlying Strike price Expiration date Option type
100.440EUR +0.02% 100.430
Bid Size: 100,000
100.530
Ask Size: 100,000
ING GROEP NV EO... 12.346 - 2024-06-26 Call
 

Master data

WKN: DJ4W9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 -
Distance to strike price %: 22.84%
Maturity: 2024-06-26
Issue date: 2023-08-16
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.430
High: 100.440
Low: 100.430
Previous Close: 100.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.44%
3 Months  
+4.55%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.400
1M High / 1M Low: 100.470 99.930
6M High / 6M Low: 100.470 94.860
High (YTD): 2024-05-06 100.470
Low (YTD): 2024-02-07 94.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.434
Avg. volume 1W:   0.000
Avg. price 1M:   100.189
Avg. volume 1M:   0.000
Avg. price 6M:   98.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -