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

EUWAX
17/06/2024  09:07:47 Chg.-0.04 Bid20:17:59 Ask20:17:59 Underlying Strike price Expiration date Option type
99.77EUR -0.04% 99.82
Bid Size: 10,000
100.32
Ask Size: 10,000
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 %: 24.58%
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: 99.82
Ask: 100.32
Open: 99.77
High: 99.77
Low: 99.77
Previous Close: 99.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.32%
3 Months  
+0.70%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.04 99.81
1M High / 1M Low: 100.14 99.81
6M High / 6M Low: 100.14 94.82
High (YTD): 20/05/2024 100.14
Low (YTD): 08/02/2024 94.82
52W High: - -
52W Low: - -
Avg. price 1W:   99.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   98.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   4.09%
Volatility 1Y:   -
Volatility 3Y:   -