DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3MRQ4
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3MRQ4 /
| 6/5/2024 6:34:25 PM |
Chg.-0.140 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
-0.14% |
100.740
Bid Size: 15,000 |
101.140
Ask Size: 15,000 |
ING GROEP NV EO... |
11.236 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3MRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 - |
| Distance to strike price %: |
30.06% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.740 |
| Ask: |
101.140 |
| Open: |
100.720 |
| High: |
100.760 |
| Low: |
100.720 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
100.880 |
| 1M High / 1M Low: |
101.350 |
100.880 |
| 6M High / 6M Low: |
101.350 |
96.410 |
| High (YTD): |
5/21/2024 |
101.350 |
| Low (YTD): |
2/7/2024 |
96.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
3.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
