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

Frankfurt Zert./DZB
5/16/2024  9:34:45 AM Chg.+0.260 Bid10:29:55 AM Ask10:29:55 AM Underlying Strike price Expiration date Option type
100.890EUR +0.26% 100.890
Bid Size: 200,000
100.990
Ask Size: 200,000
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 %: 19.50%
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: 100.890
Ask: 100.990
Open: 100.890
High: 100.890
Low: 100.890
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+3.10%
3 Months  
+10.06%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.510
1M High / 1M Low: 100.710 97.860
6M High / 6M Low: 100.710 89.050
High (YTD): 5/14/2024 100.710
Low (YTD): 2/7/2024 89.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.606
Avg. volume 1W:   0.000
Avg. price 1M:   99.679
Avg. volume 1M:   0.000
Avg. price 6M:   95.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   8.91%
Volatility 1Y:   -
Volatility 3Y:   -