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

Frankfurt Zert./DZB
2024-04-26  9:34:22 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.060EUR +0.01% 100.060
Bid Size: 5,000
100.560
Ask Size: 5,000
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 %: 17.05%
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: 100.060
Ask: 100.560
Open: 100.030
High: 100.070
Low: 100.030
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.36%
3 Months  
+1.17%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.150 100.050
1M High / 1M Low: 100.430 99.930
6M High / 6M Low: 100.440 94.690
High (YTD): 2024-03-26 100.440
Low (YTD): 2024-02-07 94.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.092
Avg. volume 1W:   0.000
Avg. price 1M:   100.205
Avg. volume 1M:   0.000
Avg. price 6M:   98.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   6.56%
Volatility 1Y:   -
Volatility 3Y:   -