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

EUWAX
14/06/2024  09:08:33 Chg.0.00 Bid11:49:01 Ask11:49:01 Underlying Strike price Expiration date Option type
99.66EUR 0.00% 99.42
Bid Size: 100,000
99.52
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 %: 26.83%
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: 99.42
Ask: 99.52
Open: 99.66
High: 99.66
Low: 99.66
Previous Close: 99.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -1.51%
3 Months  
+0.24%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 99.66
1M High / 1M Low: 101.26 99.66
6M High / 6M Low: 101.26 94.82
High (YTD): 20/05/2024 101.26
Low (YTD): 09/02/2024 94.82
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   98.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   4.62%
Volatility 1Y:   -
Volatility 3Y:   -