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

Frankfurt Zert./DZB
5/10/2024  9:34:39 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.420EUR +0.02% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.346 - 6/26/2024 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 %: 22.84%
Maturity: 6/26/2024
Issue date: 8/16/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.420
High: 100.420
Low: 100.410
Previous Close: 100.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.42%
3 Months  
+4.21%
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.400
1M High / 1M Low: 100.470 99.930
6M High / 6M Low: 100.470 94.860
High (YTD): 5/6/2024 100.470
Low (YTD): 2/7/2024 94.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.434
Avg. volume 1W:   0.000
Avg. price 1M:   100.180
Avg. volume 1M:   0.000
Avg. price 6M:   98.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -