DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ5GFU8
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ5GFU8 /
2024-06-14 9:34:18 PM |
Chg.-0.250 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.420EUR |
-0.25% |
99.430 Bid Size: 5,000 |
99.930 Ask Size: 5,000 |
ING GROEP NV EO... |
11.364 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DJ5GFU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.36 EUR |
Distance to strike price %: |
26.83% |
Maturity: |
2024-12-27 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.430 |
Ask: |
99.930 |
Open: |
99.650 |
High: |
99.650 |
Low: |
99.360 |
Previous Close: |
99.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
+1.03% |
YTD |
|
|
+1.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.890 |
99.670 |
1M High / 1M Low: |
99.930 |
99.670 |
6M High / 6M Low: |
99.930 |
94.710 |
High (YTD): |
2024-05-21 |
99.930 |
Low (YTD): |
2024-02-08 |
94.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.81% |
Volatility 6M: |
|
3.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |