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

EUWAX
5/17/2024  9:07:09 AM Chg.0.00 Bid3:27:55 PM Ask3:27:55 PM Underlying Strike price Expiration date Option type
100.78EUR 0.00% 100.78
Bid Size: 200,000
100.88
Ask Size: 200,000
ING GROEP NV EO... 13.00 - 6/28/2024 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 %: 19.55%
Maturity: 6/28/2024
Issue date: 6/9/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.78
Ask: 100.88
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.73%
3 Months  
+6.67%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.91 100.78
1M High / 1M Low: 100.99 100.05
6M High / 6M Low: 101.25 91.92
High (YTD): 4/4/2024 101.25
Low (YTD): 2/9/2024 91.92
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   98.19
Avg. volume 6M:   120.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   8.53%
Volatility 1Y:   -
Volatility 3Y:   -