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

Frankfurt Zert./DZB
13/06/2024  19:35:23 Chg.+0.090 Bid13/06/2024 Ask- Underlying Strike price Expiration date Option type
99.640EUR +0.09% 99.640
Bid Size: 15,000
-
Ask Size: -
ING GROEP NV EO... 10.989 - 26/06/2024 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 %: 31.58%
Maturity: 26/06/2024
Issue date: 26/04/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.640
Ask: -
Open: 99.940
High: 99.940
Low: 99.640
Previous Close: 99.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.61%
3 Months
  -1.35%
YTD
  -0.83%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.560 99.550
1M High / 1M Low: 100.250 99.550
6M High / 6M Low: 101.330 99.430
High (YTD): 10/04/2024 101.330
Low (YTD): 07/02/2024 99.430
52W High: 10/04/2024 101.330
52W Low: 26/06/2023 94.980
Avg. price 1W:   99.556
Avg. volume 1W:   0.000
Avg. price 1M:   99.781
Avg. volume 1M:   0.000
Avg. price 6M:   100.517
Avg. volume 6M:   0.000
Avg. price 1Y:   99.309
Avg. volume 1Y:   0.000
Volatility 1M:   1.75%
Volatility 6M:   1.96%
Volatility 1Y:   3.99%
Volatility 3Y:   -