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DZ Bank Aktienanleihe INN1 27.12..../  DE000DJ63F39  /

Frankfurt Zert./DZB
03/06/2024  15:34:34 Chg.-0.280 Bid16:08:00 Ask16:08:00 Underlying Strike price Expiration date Option type
100.900EUR -0.28% 100.890
Bid Size: 100,000		 100.990
Ask Size: 100,000		 ING GROEP NV EO... 11.364 EUR 27/12/2024 Call
 

Master data

WKN: DJ63F3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.36 EUR
Distance to strike price %: 30.24%
Maturity: 27/12/2024
Issue date: 29/11/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.890
Ask: 100.990
Open: 100.890
High: 100.910
Low: 100.890
Previous Close: 101.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.15%
3 Months  
+3.49%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 101.160
1M High / 1M Low: 101.250 101.050
6M High / 6M Low: 101.250 94.870
High (YTD): 21/05/2024 101.250
Low (YTD): 07/02/2024 94.870
52W High: - -
52W Low: - -
Avg. price 1W:   101.174
Avg. volume 1W:   0.000
Avg. price 1M:   101.178
Avg. volume 1M:   0.000
Avg. price 6M:   98.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   4.64%
Volatility 1Y:   -
Volatility 3Y:   -