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

EUWAX
2024-06-03  9:07:12 AM Chg.+0.07 Bid10:13:26 AM Ask10:13:26 AM Underlying Strike price Expiration date Option type
100.76EUR +0.07% 100.76
Bid Size: 200,000
100.86
Ask Size: 200,000
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 %: 26.34%
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: 100.76
Ask: 100.86
Open: 100.76
High: 100.76
Low: 100.76
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.23%
3 Months  
+5.68%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.57
1M High / 1M Low: 100.99 100.53
6M High / 6M Low: 100.99 92.51
High (YTD): 2024-05-20 100.99
Low (YTD): 2024-02-08 92.51
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   142.86
Avg. price 6M:   97.46
Avg. volume 6M:   96.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -