DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ3D4K4  /

EUWAX
05/06/2024  09:05:52 Chg.-0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
100.69EUR -0.14% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.346 - 25/09/2024 Call
 

Master data

WKN: DJ3D4K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 -
Distance to strike price %: 23.15%
Maturity: 25/09/2024
Issue date: 21/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.69
High: 100.69
Low: 100.69
Previous Close: 100.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.40%
3 Months  
+1.50%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.21 100.83
1M High / 1M Low: 101.28 100.83
6M High / 6M Low: 101.28 95.60
High (YTD): 20/05/2024 101.28
Low (YTD): 08/02/2024 95.60
52W High: - -
52W Low: - -
Avg. price 1W:   101.07
Avg. volume 1W:   0.00
Avg. price 1M:   101.16
Avg. volume 1M:   0.00
Avg. price 6M:   99.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.20%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -