DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ1BMM1  /

Frankfurt Zert./DZB
5/20/2024  9:34:15 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.140EUR 0.00% 100.140
Bid Size: 5,000
100.640
Ask Size: 5,000
ING GROEP NV EO... 10.989 - 6/26/2024 Call
 

Master data

WKN: DJ1BMM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.99 -
Distance to strike price %: 35.36%
Maturity: 6/26/2024
Issue date: 4/26/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.640
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.99%
3 Months
  -0.47%
YTD
  -0.33%
1 Year  
+5.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.140
1M High / 1M Low: 101.280 100.140
6M High / 6M Low: 101.330 99.430
High (YTD): 4/10/2024 101.330
Low (YTD): 2/7/2024 99.430
52W High: 4/10/2024 101.330
52W Low: 5/31/2023 93.930
Avg. price 1W:   100.166
Avg. volume 1W:   0.000
Avg. price 1M:   100.822
Avg. volume 1M:   0.000
Avg. price 6M:   100.553
Avg. volume 6M:   0.000
Avg. price 1Y:   99.023
Avg. volume 1Y:   0.000
Volatility 1M:   1.40%
Volatility 6M:   1.97%
Volatility 1Y:   4.31%
Volatility 3Y:   -