DZ Bank Aktienanleihe INN1 31.12..../  DE000DJ6XD10  /

Frankfurt Zert./DZB
03/06/2024  16:34:21 Chg.+0.350 Bid16:35:30 Ask16:35:30 Underlying Strike price Expiration date Option type
100.220EUR +0.35% 100.210
Bid Size: 200,000
100.310
Ask Size: 200,000
ING GROEP NV EO... 11.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ6XD1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 32.47%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.310
Open: 100.210
High: 100.230
Low: 100.210
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.43%
3 Months  
+3.96%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.810
1M High / 1M Low: 100.040 99.790
6M High / 6M Low: 100.040 94.120
High (YTD): 17/05/2024 100.040
Low (YTD): 07/02/2024 94.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.852
Avg. volume 1W:   0.000
Avg. price 1M:   99.895
Avg. volume 1M:   0.000
Avg. price 6M:   97.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -