DZ Bank Aktienanleihe INN1 28.06..../  DE000DJ48621  /

Frankfurt Zert./DZB
5/15/2024  9:34:22 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.430EUR -0.04% 100.330
Bid Size: 10,000
100.830
Ask Size: 10,000
ING GROEP NV EO... 14.00 - 6/28/2024 Call
 

Master data

WKN: DJ4862
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 14.43%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.830
Open: 100.740
High: 100.740
Low: 100.420
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+2.24%
3 Months  
+13.00%
YTD  
+4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 100.420
1M High / 1M Low: 100.500 97.540
6M High / 6M Low: 100.500 86.290
High (YTD): 5/7/2024 100.500
Low (YTD): 2/7/2024 86.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.452
Avg. volume 1W:   0.000
Avg. price 1M:   99.475
Avg. volume 1M:   0.000
Avg. price 6M:   94.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   11.68%
Volatility 1Y:   -
Volatility 3Y:   -