DZ Bank Aktienanleihe INN1 27.09..../  DE000DJ48654  /

Frankfurt Zert./DZB
2024-06-10  2:34:45 PM Chg.+0.230 Bid3:05:09 PM Ask3:05:09 PM Underlying Strike price Expiration date Option type
100.220EUR +0.23% 100.210
Bid Size: 200,000
100.310
Ask Size: 200,000
ING GROEP NV EO... 11.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4865
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 32.80%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.310
Open: 100.300
High: 100.310
Low: 100.220
Previous Close: 99.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.24%
3 Months  
+1.59%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 99.910
1M High / 1M Low: 100.100 99.910
6M High / 6M Low: 100.100 94.890
High (YTD): 2024-05-17 100.100
Low (YTD): 2024-02-07 94.890
52W High: - -
52W Low: - -
Avg. price 1W:   99.962
Avg. volume 1W:   0.000
Avg. price 1M:   100.007
Avg. volume 1M:   0.000
Avg. price 6M:   98.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -