DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ4R0M1  /

Frankfurt Zert./DZB
5/24/2024  9:34:26 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.310EUR 0.00% 100.310
Bid Size: 5,000
100.810
Ask Size: 5,000
ING GROEP NV EO... 12.50 - 6/26/2024 Call
 

Master data

WKN: DJ4R0M
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 23.48%
Maturity: 6/26/2024
Issue date: 8/9/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.810
Open: 100.300
High: 100.310
Low: 100.300
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.34%
3 Months  
+3.30%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.310
1M High / 1M Low: 100.400 99.970
6M High / 6M Low: 100.400 93.240
High (YTD): 5/6/2024 100.400
Low (YTD): 2/7/2024 93.240
52W High: - -
52W Low: - -
Avg. price 1W:   100.340
Avg. volume 1W:   0.000
Avg. price 1M:   100.302
Avg. volume 1M:   0.000
Avg. price 6M:   98.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   6.59%
Volatility 1Y:   -
Volatility 3Y:   -