DZ Bank Aktienanleihe INN1 26.06..../  DE000DJ5DP45  /

Frankfurt Zert./DZB
2024-05-10  9:34:37 PM Chg.0.000 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
100.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.628 - 2024-06-26 Call
 

Master data

WKN: DJ5DP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 -
Distance to strike price %: 27.33%
Maturity: 2024-06-26
Issue date: 2023-09-06
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.140
High: 100.140
Low: 100.130
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.49%
3 Months  
+1.86%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.130
1M High / 1M Low: 100.150 99.600
6M High / 6M Low: 100.150 97.590
High (YTD): 2024-05-06 100.150
Low (YTD): 2024-02-07 97.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   99.897
Avg. volume 1M:   0.000
Avg. price 6M:   99.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   2.58%
Volatility 1Y:   -
Volatility 3Y:   -