DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ23M21  /

Frankfurt Zert./DZB
2024-05-20  9:34:23 PM Chg.+0.010 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
99.890EUR +0.01% 99.890
Bid Size: 5,000
100.390
Ask Size: 5,000
ING GROEP NV EO... 12.195 EUR 2024-12-27 Call
 

Master data

WKN: DJ23M2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.20 EUR
Distance to strike price %: 28.26%
Maturity: 2024-12-27
Issue date: 2023-10-11
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.890
Ask: 100.390
Open: 99.900
High: 99.910
Low: 99.890
Previous Close: 99.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.11%
3 Months  
+3.32%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.810
1M High / 1M Low: 99.880 98.970
6M High / 6M Low: 99.880 94.390
High (YTD): 2024-05-17 99.880
Low (YTD): 2024-02-08 94.390
52W High: - -
52W Low: - -
Avg. price 1W:   99.848
Avg. volume 1W:   0.000
Avg. price 1M:   99.518
Avg. volume 1M:   0.000
Avg. price 6M:   97.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   4.44%
Volatility 1Y:   -
Volatility 3Y:   -