DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ3MRQ4  /

EUWAX
2024-06-05  9:05:31 AM Chg.-0.13 Bid1:33:17 PM Ask1:33:17 PM Underlying Strike price Expiration date Option type
100.78EUR -0.13% 100.76
Bid Size: 100,000
100.86
Ask Size: 100,000
ING GROEP NV EO... 11.236 - 2024-09-25 Call
 

Master data

WKN: DJ3MRQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.24 -
Distance to strike price %: 30.06%
Maturity: 2024-09-25
Issue date: 2023-06-28
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.76
Ask: 100.86
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.42%
3 Months  
+1.29%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.30 100.91
1M High / 1M Low: 101.36 100.91
6M High / 6M Low: 101.36 96.45
High (YTD): 2024-05-20 101.36
Low (YTD): 2024-02-08 96.45
52W High: - -
52W Low: - -
Avg. price 1W:   101.16
Avg. volume 1W:   0.00
Avg. price 1M:   101.25
Avg. volume 1M:   0.00
Avg. price 6M:   99.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   3.73%
Volatility 1Y:   -
Volatility 3Y:   -