DZ Bank Aktienanleihe INN1 09.12.2024
/ DE000DJ25PY5
DZ Bank Aktienanleihe INN1 09.12..../ DE000DJ25PY5 /
31/05/2024 10:34:38 |
Chg.+0.310 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.830EUR |
+0.31% |
100.830 Bid Size: 200,000 |
100.930 Ask Size: 200,000 |
ING GROEP NV EO... |
10.3024 EUR |
09/12/2024 |
Call |
Master data
WKN: |
DJ25PY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.30 EUR |
Distance to strike price %: |
36.60% |
Maturity: |
09/12/2024 |
Issue date: |
08/01/2024 |
Last trading day: |
29/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.830 |
Ask: |
100.930 |
Open: |
100.860 |
High: |
100.860 |
Low: |
100.830 |
Previous Close: |
100.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+2.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.540 |
100.500 |
1M High / 1M Low: |
100.680 |
100.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |