DZ Bank Aktienanleihe INN 28.06.2.../  DE000DJ6XDY8  /

Frankfurt Zert./DZB
2024-05-21  7:34:51 PM Chg.-0.060 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
99.990EUR -0.06% 99.990
Bid Size: 50,000
100.390
Ask Size: 50,000
ING GROEP NV EO... 12.00 - 2024-06-28 Call
 

Master data

WKN: DJ6XDY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 27.45%
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.390
Open: 100.310
High: 100.310
Low: 99.990
Previous Close: 100.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.15%
3 Months  
+2.65%
YTD  
+0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.050
1M High / 1M Low: 100.120 99.750
6M High / 6M Low: - -
High (YTD): 2024-03-26 100.280
Low (YTD): 2024-02-07 94.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -