DZ Bank Aktienanleihe INN1 28.06..../  DE000DJ48639  /

Frankfurt Zert./DZB
5/17/2024  4:34:18 PM Chg.+0.400 Bid4:36:40 PM Ask4:36:40 PM Underlying Strike price Expiration date Option type
100.910EUR +0.40% 100.910
Bid Size: 200,000
101.010
Ask Size: 200,000
ING GROEP NV EO... 15.00 - 6/28/2024 Call
 

Master data

WKN: DJ4863
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 7.18%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.910
Ask: 101.010
Open: 100.850
High: 100.910
Low: 100.850
Previous Close: 100.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+5.39%
3 Months  
+18.82%
YTD  
+8.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.480
1M High / 1M Low: 100.710 95.750
6M High / 6M Low: 100.710 82.570
High (YTD): 5/14/2024 100.710
Low (YTD): 2/7/2024 82.570
52W High: - -
52W Low: - -
Avg. price 1W:   100.572
Avg. volume 1W:   0.000
Avg. price 1M:   98.885
Avg. volume 1M:   0.000
Avg. price 6M:   92.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.50%
Volatility 6M:   14.41%
Volatility 1Y:   -
Volatility 3Y:   -