DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ6N4D4  /

EUWAX
2024-05-21  9:04:40 AM Chg.-0.01 Bid3:44:55 PM Ask3:44:55 PM Underlying Strike price Expiration date Option type
101.30EUR -0.01% 101.31
Bid Size: 100,000
101.41
Ask Size: 100,000
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: 101.31
Ask: 101.41
Open: 101.30
High: 101.30
Low: 101.30
Previous Close: 101.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.19%
3 Months  
+3.49%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.31 101.25
1M High / 1M Low: 101.31 100.26
6M High / 6M Low: 101.31 95.65
High (YTD): 2024-05-20 101.31
Low (YTD): 2024-02-09 95.65
52W High: - -
52W Low: - -
Avg. price 1W:   101.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   98.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -