DZ Bank Aktienanleihe INN1 28.06..../  DE000DJ16VY2  /

Frankfurt Zert./DZB
2024-05-27  9:34:16 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
100.250EUR -0.04% 100.150
Bid Size: 10,000
100.650
Ask Size: 10,000
ING GROEP NV EO... 13.00 - 2024-06-28 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 %: 20.42%
Maturity: 2024-06-28
Issue date: 2023-06-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.150
Ask: 100.650
Open: 100.580
High: 100.580
Low: 100.250
Previous Close: 100.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month     0.00%
3 Months  
+4.91%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.290
1M High / 1M Low: 100.690 100.160
6M High / 6M Low: 100.920 91.720
High (YTD): 2024-04-08 100.920
Low (YTD): 2024-02-07 91.720
52W High: - -
52W Low: - -
Avg. price 1W:   100.376
Avg. volume 1W:   0.000
Avg. price 1M:   100.500
Avg. volume 1M:   0.000
Avg. price 6M:   98.238
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   8.27%
Volatility 1Y:   -
Volatility 3Y:   -