DZ Bank Aktienanleihe INN1 25.06..../  DE000DQ11707  /

Frankfurt Zert./DZB
2024-06-24  6:34:23 PM Chg.+0.410 Bid7:06:35 PM Ask7:06:35 PM Underlying Strike price Expiration date Option type
98.360EUR +0.42% 98.370
Bid Size: 15,000
98.770
Ask Size: 15,000
ING GROEP NV EO... 13.333 EUR 2025-06-25 Call
 

Master data

WKN: DQ1170
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.33 EUR
Distance to strike price %: 13.98%
Maturity: 2025-06-25
Issue date: 2024-03-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.370
Ask: 98.770
Open: 98.010
High: 98.400
Low: 98.010
Previous Close: 97.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.360 97.950
1M High / 1M Low: 99.300 97.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.100
Avg. volume 1W:   0.000
Avg. price 1M:   98.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -