DZ Bank Aktienanleihe INN1 27.09..../  DE000DJ48688  /

Frankfurt Zert./DZB
2024-06-10  4:34:14 PM Chg.-0.060 Bid5:14:22 PM Ask5:14:22 PM Underlying Strike price Expiration date Option type
100.670EUR -0.06% 100.690
Bid Size: 200,000
100.790
Ask Size: 200,000
ING GROEP NV EO... 14.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4868
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 14.48%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.790
Open: 100.970
High: 100.970
Low: 100.670
Previous Close: 100.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.02%
3 Months  
+7.90%
YTD  
+6.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.410
1M High / 1M Low: 101.060 100.410
6M High / 6M Low: 101.060 85.600
High (YTD): 2024-05-17 101.060
Low (YTD): 2024-02-07 85.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.600
Avg. volume 1W:   0.000
Avg. price 1M:   100.769
Avg. volume 1M:   0.000
Avg. price 6M:   94.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   11.22%
Volatility 1Y:   -
Volatility 3Y:   -