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

Frankfurt Zert./DZB
13/06/2024  21:34:30 Chg.-0.060 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
99.830EUR -0.06% 99.830
Bid Size: 5,000
100.330
Ask Size: 5,000
ING GROEP NV EO... 11.494 - 25/09/2024 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 %: 28.43%
Maturity: 25/09/2024
Issue date: 11/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.830
Ask: 100.330
Open: 99.870
High: 99.870
Low: 99.820
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.22%
3 Months  
+0.85%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.860
1M High / 1M Low: 100.130 99.860
6M High / 6M Low: 100.130 94.820
High (YTD): 21/05/2024 100.130
Low (YTD): 07/02/2024 94.820
52W High: - -
52W Low: - -
Avg. price 1W:   99.968
Avg. volume 1W:   0.000
Avg. price 1M:   100.045
Avg. volume 1M:   0.000
Avg. price 6M:   98.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -