DZ Bank Aktienanleihe INN 27.12.2.../  DE000DJ63F39  /

EUWAX
2024-05-21  9:04:47 AM Chg.-0.01 Bid3:32:34 PM Ask3:32:34 PM Underlying Strike price Expiration date Option type
101.25EUR -0.01% 101.26
Bid Size: 100,000
101.36
Ask Size: 100,000
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: 101.26
Ask: 101.36
Open: 101.25
High: 101.25
Low: 101.25
Previous Close: 101.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.36%
3 Months  
+4.11%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.26 101.19
1M High / 1M Low: 101.26 100.06
6M High / 6M Low: - -
High (YTD): 2024-05-20 101.26
Low (YTD): 2024-02-09 94.82
52W High: - -
52W Low: - -
Avg. price 1W:   101.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -