DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ63F39  /

Frankfurt Zert./DZB
2024-05-21  7:34:54 PM Chg.0.000 Bid8:17:01 PM Ask8:17:01 PM Underlying Strike price Expiration date Option type
101.250EUR 0.00% 101.250
Bid Size: 10,000
101.750
Ask Size: 10,000
ING GROEP NV EO... 11.364 EUR 2024-12-27 Call
 

Master data

WKN: DJ63F3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.36 EUR
Distance to strike price %: 31.29%
Maturity: 2024-12-27
Issue date: 2023-11-29
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.250
Ask: 101.750
Open: 101.250
High: 101.260
Low: 101.250
Previous Close: 101.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.20%
3 Months  
+4.17%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 101.200
1M High / 1M Low: 101.250 100.260
6M High / 6M Low: - -
High (YTD): 2024-05-20 101.250
Low (YTD): 2024-02-07 94.870
52W High: - -
52W Low: - -
Avg. price 1W:   101.224
Avg. volume 1W:   0.000
Avg. price 1M:   100.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -