DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ23M13  /

Frankfurt Zert./DZB
2024-06-03  1:34:47 PM Chg.+0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
100.080EUR +0.02% 100.080
Bid Size: 100,000
100.180
Ask Size: 100,000
ING GROEP NV EO... 11.494 - 2024-09-25 Call
 

Master data

WKN: DJ23M1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.49 -
Distance to strike price %: 29.44%
Maturity: 2024-09-25
Issue date: 2023-10-11
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.080
High: 100.090
Low: 100.080
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.08%
3 Months  
+2.37%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.060
1M High / 1M Low: 100.130 99.980
6M High / 6M Low: 100.130 94.820
High (YTD): 2024-05-21 100.130
Low (YTD): 2024-02-07 94.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.062
Avg. volume 1W:   0.000
Avg. price 1M:   100.058
Avg. volume 1M:   0.000
Avg. price 6M:   98.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   4.13%
Volatility 1Y:   -
Volatility 3Y:   -