DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ6N4D4  /

EUWAX
03/06/2024  09:02:31 Chg.-0.29 Bid14:52:41 Ask14:52:41 Underlying Strike price Expiration date Option type
100.95EUR -0.29% 100.95
Bid Size: 100,000
101.05
Ask Size: 100,000
ING GROEP NV EO... 11.111 - 27/12/2024 Call
 

Master data

WKN: DJ6N4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.11 -
Distance to strike price %: 31.79%
Maturity: 27/12/2024
Issue date: 15/11/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.95
Ask: 101.05
Open: 100.95
High: 100.95
Low: 100.95
Previous Close: 101.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.17%
3 Months  
+3.17%
YTD  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.25 101.20
1M High / 1M Low: 101.31 101.12
6M High / 6M Low: 101.31 95.65
High (YTD): 20/05/2024 101.31
Low (YTD): 09/02/2024 95.65
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   0.00
Avg. price 1M:   101.23
Avg. volume 1M:   0.00
Avg. price 6M:   99.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   4.15%
Volatility 1Y:   -
Volatility 3Y:   -