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

Frankfurt Zert./DZB
6/6/2024  11:34:32 AM Chg.+0.260 Bid12:21:01 PM Ask12:21:01 PM Underlying Strike price Expiration date Option type
100.160EUR +0.26% 100.180
Bid Size: 200,000
100.280
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 %: 6.43%
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: 100.180
Ask: 100.280
Open: 100.060
High: 100.160
Low: 100.060
Previous Close: 99.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.29%
3 Months  
+12.67%
YTD  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 99.860
1M High / 1M Low: 100.710 99.860
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:   100.030
Avg. volume 1W:   0.000
Avg. price 1M:   100.373
Avg. volume 1M:   0.000
Avg. price 6M:   93.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -