DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4T5
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4T5 /
| 2024-06-03 1:34:30 PM |
Chg.+0.290 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
+0.29% |
100.200
Bid Size: 200,000 |
100.300
Ask Size: 200,000 |
ING GROEP NV EO... |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
38.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
100.200 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
+1.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.910 |
| 1M High / 1M Low: |
100.240 |
99.910 |
| 6M High / 6M Low: |
101.100 |
99.460 |
| High (YTD): |
2024-01-03 |
100.750 |
| Low (YTD): |
2024-02-07 |
99.460 |
| 52W High: |
2023-07-31 |
101.230 |
| 52W Low: |
2023-10-27 |
98.280 |
| Avg. price 1W: |
|
99.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.150 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
3.46% |
| Volatility 3Y: |
|
- |
