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

Frankfurt Zert./DZB
6/14/2024  9:34:16 PM Chg.-0.270 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.230EUR -0.27% 99.140
Bid Size: 10,000
99.640
Ask Size: 10,000
ING GROEP NV EO... 11.00 EUR 12/31/2024 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 %: 29.17%
Maturity: 12/31/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.140
Ask: 99.640
Open: 99.740
High: 99.740
Low: 99.230
Previous Close: 99.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.75%
3 Months  
+1.06%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.500
1M High / 1M Low: 100.040 99.500
6M High / 6M Low: 100.040 94.120
High (YTD): 5/17/2024 100.040
Low (YTD): 2/7/2024 94.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.722
Avg. volume 1W:   0.000
Avg. price 1M:   99.860
Avg. volume 1M:   0.000
Avg. price 6M:   97.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -