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

Frankfurt Zert./DZB
6/13/2024  9:34:30 PM Chg.-0.080 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
99.610EUR -0.08% 99.600
Bid Size: 5,000
100.100
Ask Size: 5,000
ING GROEP NV EO... 12.195 EUR 12/27/2024 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 %: 24.07%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.600
Ask: 100.100
Open: 99.660
High: 99.660
Low: 99.590
Previous Close: 99.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.20%
3 Months  
+1.27%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.640
1M High / 1M Low: 99.890 99.640
6M High / 6M Low: 99.890 94.390
High (YTD): 5/21/2024 99.890
Low (YTD): 2/8/2024 94.390
52W High: - -
52W Low: - -
Avg. price 1W:   99.758
Avg. volume 1W:   0.000
Avg. price 1M:   99.815
Avg. volume 1M:   0.000
Avg. price 6M:   97.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   4.21%
Volatility 1Y:   -
Volatility 3Y:   -