DZ Bank Aktienanleihe INN1 31.12..../  DE000DJ6XD28  /

Frankfurt Zert./DZB
2024-06-14  9:34:13 PM Chg.-0.430 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
99.360EUR -0.43% 99.280
Bid Size: 10,000
99.780
Ask Size: 10,000
ING GROEP NV EO... 12.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 21.26%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: 99.780
Open: 99.970
High: 99.970
Low: 99.360
Previous Close: 99.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.14%
3 Months  
+1.39%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 99.360
1M High / 1M Low: 100.640 99.360
6M High / 6M Low: 100.640 92.300
High (YTD): 2024-05-17 100.640
Low (YTD): 2024-02-07 92.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.932
Avg. volume 1W:   0.000
Avg. price 1M:   100.319
Avg. volume 1M:   0.000
Avg. price 6M:   97.598
Avg. volume 6M:   200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -