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

Frankfurt Zert./DZB
6/14/2024  9:34:15 PM Chg.-0.260 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.410EUR -0.26% 99.420
Bid Size: 5,000
99.920
Ask Size: 5,000
ING GROEP NV EO... 11.364 EUR 12/27/2024 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 %: 26.83%
Maturity: 12/27/2024
Issue date: 11/29/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.420
Ask: 99.920
Open: 99.650
High: 99.650
Low: 99.310
Previous Close: 99.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.77%
3 Months  
+0.21%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 99.670
1M High / 1M Low: 101.250 99.670
6M High / 6M Low: 101.250 94.870
High (YTD): 5/21/2024 101.250
Low (YTD): 2/7/2024 94.870
52W High: - -
52W Low: - -
Avg. price 1W:   100.028
Avg. volume 1W:   0.000
Avg. price 1M:   100.858
Avg. volume 1M:   0.000
Avg. price 6M:   98.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   4.64%
Volatility 1Y:   -
Volatility 3Y:   -