DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ23M13  /

Frankfurt Zert./DZB
6/14/2024  2:34:42 PM Chg.-0.170 Bid3:18:38 PM Ask3:18:38 PM Underlying Strike price Expiration date Option type
99.660EUR -0.17% 99.660
Bid Size: 100,000
99.760
Ask Size: 100,000
ING GROEP NV EO... 11.494 - 9/25/2024 Call
 

Master data

WKN: DJ23M1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.49 -
Distance to strike price %: 25.99%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.660
Ask: 99.760
Open: 99.820
High: 99.820
Low: 99.650
Previous Close: 99.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.40%
3 Months  
+0.71%
YTD  
+1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.830
1M High / 1M Low: 100.130 99.830
6M High / 6M Low: 100.130 94.820
High (YTD): 5/21/2024 100.130
Low (YTD): 2/7/2024 94.820
52W High: - -
52W Low: - -
Avg. price 1W:   99.934
Avg. volume 1W:   0.000
Avg. price 1M:   100.035
Avg. volume 1M:   0.000
Avg. price 6M:   98.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -