DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ6FDR9  /

Frankfurt Zert./DZB
6/14/2024  9:34:20 PM Chg.-0.310 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
99.330EUR -0.31% 99.340
Bid Size: 5,000
99.840
Ask Size: 5,000
ING GROEP NV EO... 12.195 EUR 12/27/2024 Call
 

Master data

WKN: DJ6FDR
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 %: 21.47%
Maturity: 12/27/2024
Issue date: 11/8/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.340
Ask: 99.840
Open: 99.620
High: 99.620
Low: 99.230
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -1.89%
3 Months  
+0.09%
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 99.330
1M High / 1M Low: 101.290 99.330
6M High / 6M Low: 101.290 93.880
High (YTD): 5/21/2024 101.290
Low (YTD): 2/7/2024 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.782
Avg. volume 1W:   0.000
Avg. price 1M:   100.791
Avg. volume 1M:   0.000
Avg. price 6M:   98.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   5.46%
Volatility 1Y:   -
Volatility 3Y:   -