DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ0JZM8  /

Frankfurt Zert./DZB
6/6/2024  2:34:18 PM Chg.+0.370 Bid6/6/2024 Ask- Underlying Strike price Expiration date Option type
100.100EUR +0.37% 100.100
Bid Size: 100,000
-
Ask Size: -
ING GROEP NV EO... 10.309 - 6/26/2024 Call
 

Master data

WKN: DJ0JZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.31 -
Distance to strike price %: 35.69%
Maturity: 6/26/2024
Issue date: 3/22/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: -
Open: 100.100
High: 100.100
Low: 100.100
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -1.22%
3 Months
  -1.90%
YTD
  -2.12%
1 Year  
+0.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.730
1M High / 1M Low: 101.340 99.730
6M High / 6M Low: 102.450 99.730
High (YTD): 1/2/2024 102.270
Low (YTD): 6/5/2024 99.730
52W High: 12/18/2023 102.450
52W Low: 6/26/2023 98.650
Avg. price 1W:   99.758
Avg. volume 1W:   0.000
Avg. price 1M:   100.275
Avg. volume 1M:   0.000
Avg. price 6M:   101.698
Avg. volume 6M:   0.000
Avg. price 1Y:   101.557
Avg. volume 1Y:   0.000
Volatility 1M:   1.86%
Volatility 6M:   1.42%
Volatility 1Y:   3.25%
Volatility 3Y:   -