DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ6N4D4  /

Frankfurt Zert./DZB
2024-06-13  9:34:42 PM Chg.-0.170 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
99.740EUR -0.17% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.111 - 2024-12-27 Call
 

Master data

WKN: DJ6N4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.11 -
Distance to strike price %: 30.82%
Maturity: 2024-12-27
Issue date: 2023-11-15
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.790
High: 99.790
Low: 99.720
Previous Close: 99.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -1.50%
3 Months  
+0.19%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 99.740
1M High / 1M Low: 101.300 99.740
6M High / 6M Low: 101.300 95.700
High (YTD): 2024-05-21 101.300
Low (YTD): 2024-02-07 95.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.088
Avg. volume 1W:   0.000
Avg. price 1M:   100.912
Avg. volume 1M:   0.000
Avg. price 6M:   99.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   4.15%
Volatility 1Y:   -
Volatility 3Y:   -