DZ Bank Aktienanleihe INN1 27.09..../  DE000DJ48670  /

Frankfurt Zert./DZB
5/31/2024  9:34:25 PM Chg.-0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
100.500EUR -0.03% 100.410
Bid Size: 10,000
100.910
Ask Size: 10,000
ING GROEP NV EO... 13.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4867
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 20.00%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.910
Open: 100.870
High: 100.870
Low: 100.490
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.31%
3 Months  
+8.26%
YTD  
+4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.460
1M High / 1M Low: 100.750 99.200
6M High / 6M Low: 100.750 89.050
High (YTD): 5/17/2024 100.750
Low (YTD): 2/7/2024 89.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.522
Avg. volume 1W:   0.000
Avg. price 1M:   100.509
Avg. volume 1M:   0.000
Avg. price 6M:   96.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   8.65%
Volatility 1Y:   -
Volatility 3Y:   -