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DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ31ZH7  /

Frankfurt Zert./DZB
6/6/2024  9:34:23 AM Chg.-0.140 Bid10:10:25 AM Ask10:10:25 AM Underlying Strike price Expiration date Option type
100.480EUR -0.14% 100.490
Bid Size: 100,000		 100.590
Ask Size: 100,000		 ING GROEP NV EO... 12.346 EUR 9/25/2024 Call
 

Master data

WKN: DJ31ZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 EUR
Distance to strike price %: 22.98%
Maturity: 9/25/2024
Issue date: 7/12/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.480
High: 100.480
Low: 100.480
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.68%
3 Months  
+1.44%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.620
1M High / 1M Low: 101.250 100.620
6M High / 6M Low: 101.250 94.360
High (YTD): 5/21/2024 101.250
Low (YTD): 2/7/2024 94.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.938
Avg. volume 1W:   0.000
Avg. price 1M:   101.123
Avg. volume 1M:   0.000
Avg. price 6M:   98.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -