DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ6N4D4  /

Frankfurt Zert./DZB
2024-05-21  9:34:40 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
101.300EUR +0.01% 101.300
Bid Size: 5,000
101.800
Ask Size: 5,000
ING GROEP NV EO... 11.111 - 2024-12-27 Call
 

Master data

WKN: DJ6N4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.11 -
Distance to strike price %: 32.82%
Maturity: 2024-12-27
Issue date: 2023-11-15
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.300
Ask: 101.800
Open: 101.290
High: 101.310
Low: 101.290
Previous Close: 101.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.82%
3 Months  
+3.39%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.260
1M High / 1M Low: 101.300 100.440
6M High / 6M Low: 101.300 95.700
High (YTD): 2024-05-21 101.300
Low (YTD): 2024-02-07 95.700
52W High: - -
52W Low: - -
Avg. price 1W:   101.282
Avg. volume 1W:   0.000
Avg. price 1M:   100.989
Avg. volume 1M:   0.000
Avg. price 6M:   98.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   4.26%
Volatility 1Y:   -
Volatility 3Y:   -