DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ53RA3  /

Frankfurt Zert./DZB
31/05/2024  21:34:27 Chg.0.000 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
101.250EUR 0.00% 101.260
Bid Size: 5,000
101.760
Ask Size: 5,000
ING GROEP NV EO... 10.87 - 25/09/2024 Call
 

Master data

WKN: DJ53RA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.87 -
Distance to strike price %: 33.11%
Maturity: 25/09/2024
Issue date: 01/11/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.260
Ask: 101.760
Open: 101.270
High: 101.270
Low: 101.240
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.43%
3 Months  
+1.95%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.260 101.240
1M High / 1M Low: 101.300 100.820
6M High / 6M Low: 101.300 97.050
High (YTD): 21/05/2024 101.300
Low (YTD): 07/02/2024 97.050
52W High: - -
52W Low: - -
Avg. price 1W:   101.250
Avg. volume 1W:   0.000
Avg. price 1M:   101.217
Avg. volume 1M:   0.000
Avg. price 6M:   99.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   3.26%
Volatility 1Y:   -
Volatility 3Y:   -