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

EUWAX
05/06/2024  09:05:11 Chg.-0.12 Bid13:39:11 Ask13:39:11 Underlying Strike price Expiration date Option type
100.78EUR -0.12% 100.76
Bid Size: 100,000
100.86
Ask Size: 100,000
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 %: 32.34%
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: 100.76
Ask: 100.86
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.39%
3 Months  
+1.05%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.26 100.90
1M High / 1M Low: 101.31 100.90
6M High / 6M Low: 101.31 97.09
High (YTD): 20/05/2024 101.31
Low (YTD): 08/02/2024 97.09
52W High: - -
52W Low: - -
Avg. price 1W:   101.13
Avg. volume 1W:   0.00
Avg. price 1M:   101.21
Avg. volume 1M:   0.00
Avg. price 6M:   99.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -