DZ Bank Aktienanleihe INN1 31.12..../  DE000DJ6XD02  /

Frankfurt Zert./DZB
2024-06-14  1:34:41 PM Chg.+0.080 Bid2:30:47 PM Ask2:30:47 PM Underlying Strike price Expiration date Option type
99.370EUR +0.08% 99.370
Bid Size: 200,000
99.470
Ask Size: 200,000
ING GROEP NV EO... 10.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XD0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 35.61%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.370
Ask: 99.470
Open: 99.550
High: 99.550
Low: 99.370
Previous Close: 99.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.23%
3 Months  
+0.99%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.290
1M High / 1M Low: 99.650 99.290
6M High / 6M Low: 99.650 95.610
High (YTD): 2024-05-17 99.650
Low (YTD): 2024-02-07 95.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.456
Avg. volume 1W:   0.000
Avg. price 1M:   99.537
Avg. volume 1M:   434.783
Avg. price 6M:   98.215
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -