DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ4W9H5  /

Frankfurt Zert./DZB
27/05/2024  12:34:27 Chg.-0.020 Bid12:46:08 Ask12:46:08 Underlying Strike price Expiration date Option type
100.320EUR -0.02% 100.330
Bid Size: 100,000
100.430
Ask Size: 100,000
ING GROEP NV EO... 12.346 - 26/06/2024 Call
 

Master data

WKN: DJ4W9H
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 %: 24.42%
Maturity: 26/06/2024
Issue date: 16/08/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.340
High: 100.340
Low: 100.320
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.26%
3 Months  
+1.86%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.340
1M High / 1M Low: 100.470 100.060
6M High / 6M Low: 100.470 94.860
High (YTD): 06/05/2024 100.470
Low (YTD): 07/02/2024 94.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.376
Avg. volume 1W:   0.000
Avg. price 1M:   100.376
Avg. volume 1M:   0.000
Avg. price 6M:   99.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   5.43%
Volatility 1Y:   -
Volatility 3Y:   -