DZ Bank Aktienanleihe INN1 25.09..../  DE000DJ6N4C6  /

Frankfurt Zert./DZB
6/18/2024  10:34:13 AM Chg.+0.070 Bid10:47:03 AM Ask10:47:03 AM Underlying Strike price Expiration date Option type
99.710EUR +0.07% 99.720
Bid Size: 100,000
99.820
Ask Size: 100,000
ING GROEP NV EO... 12.346 - 9/25/2024 Call
 

Master data

WKN: DJ6N4C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 -
Distance to strike price %: 21.56%
Maturity: 9/25/2024
Issue date: 11/15/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.720
Ask: 99.820
Open: 99.750
High: 99.750
Low: 99.710
Previous Close: 99.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -1.44%
3 Months
  -0.21%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.490
1M High / 1M Low: 101.180 99.490
6M High / 6M Low: 101.180 94.300
High (YTD): 5/21/2024 101.180
Low (YTD): 2/7/2024 94.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.686
Avg. volume 1W:   0.000
Avg. price 1M:   100.610
Avg. volume 1M:   0.000
Avg. price 6M:   99.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -