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

Frankfurt Zert./DZB
15/05/2024  21:34:39 Chg.-0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
100.130EUR -0.01% 100.130
Bid Size: 5,000		 100.630
Ask Size: 5,000		 ING GROEP NV EO... 11.628 - 26/06/2024 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 %: 28.92%
Maturity: 26/06/2024
Issue date: 06/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.130
Ask: 100.630
Open: 100.130
High: 100.130
Low: 100.130
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.53%
3 Months  
+1.36%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.130
1M High / 1M Low: 100.150 99.600
6M High / 6M Low: 100.150 97.590
High (YTD): 06/05/2024 100.150
Low (YTD): 07/02/2024 97.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.134
Avg. volume 1W:   0.000
Avg. price 1M:   99.953
Avg. volume 1M:   0.000
Avg. price 6M:   99.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -