DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ6FDR9  /

Frankfurt Zert./DZB
2024-05-21  11:34:24 AM Chg.+0.010 Bid12:19:57 PM Ask12:19:57 PM Underlying Strike price Expiration date Option type
101.290EUR +0.01% 101.290
Bid Size: 100,000
101.390
Ask Size: 100,000
ING GROEP NV EO... 12.195 EUR 2024-12-27 Call
 

Master data

WKN: DJ6FDR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.20 EUR
Distance to strike price %: 26.27%
Maturity: 2024-12-27
Issue date: 2023-11-08
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.290
Ask: 101.390
Open: 101.280
High: 101.290
Low: 101.280
Previous Close: 101.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.32%
3 Months  
+4.74%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.280 101.230
1M High / 1M Low: 101.280 100.200
6M High / 6M Low: 101.280 93.880
High (YTD): 2024-05-20 101.280
Low (YTD): 2024-02-07 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   101.252
Avg. volume 1W:   0.000
Avg. price 1M:   100.872
Avg. volume 1M:   0.000
Avg. price 6M:   98.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   5.62%
Volatility 1Y:   -
Volatility 3Y:   -