DZ Bank Aktienanleihe INN 28.06.2.../  DE000DJ16VY2  /

Frankfurt Zert./DZB
21/05/2024  16:34:50 Chg.+0.220 Bid17:10:19 Ask17:10:19 Underlying Strike price Expiration date Option type
100.690EUR +0.22% 100.710
Bid Size: 200,000
100.810
Ask Size: 200,000
ING GROEP NV EO... 13.00 - 28/06/2024 Call
 

Master data

WKN: DJ16VY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 21.40%
Maturity: 28/06/2024
Issue date: 09/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 100.810
Open: 100.720
High: 100.720
Low: 100.680
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.56%
3 Months  
+5.64%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.590 100.470
1M High / 1M Low: 100.690 100.050
6M High / 6M Low: 100.920 91.720
High (YTD): 08/04/2024 100.920
Low (YTD): 07/02/2024 91.720
52W High: - -
52W Low: - -
Avg. price 1W:   100.518
Avg. volume 1W:   0.000
Avg. price 1M:   100.463
Avg. volume 1M:   0.000
Avg. price 6M:   98.119
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   8.35%
Volatility 1Y:   -
Volatility 3Y:   -