DZ Bank Aktienanleihe INN1 27.09..../  DE000DJ48688  /

Frankfurt Zert./DZB
2024-06-13  9:34:23 PM Chg.-0.740 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
99.470EUR -0.74% 99.360
Bid Size: 10,000
99.860
Ask Size: 10,000
ING GROEP NV EO... 14.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4868
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 12.83%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.360
Ask: 99.860
Open: 100.360
High: 100.360
Low: 99.450
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -1.34%
3 Months  
+4.23%
YTD  
+5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.080
1M High / 1M Low: 101.060 100.080
6M High / 6M Low: 101.060 85.600
High (YTD): 2024-05-17 101.060
Low (YTD): 2024-02-07 85.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   100.708
Avg. volume 1M:   0.000
Avg. price 6M:   95.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   11.18%
Volatility 1Y:   -
Volatility 3Y:   -