DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3UGL1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3UGL1 /
| 2024-06-05 8:34:37 PM |
Chg.-0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
-0.04% |
99.760
Bid Size: 10,000 |
100.260
Ask Size: 10,000 |
ING GROEP NV EO... |
12.658 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3UGL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.66 EUR |
| Distance to strike price %: |
21.21% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.260 |
| Open: |
99.730 |
| High: |
99.770 |
| Low: |
99.730 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.800 |
| 1M High / 1M Low: |
99.880 |
99.700 |
| 6M High / 6M Low: |
99.880 |
92.440 |
| High (YTD): |
2024-05-21 |
99.880 |
| Low (YTD): |
2024-02-07 |
92.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
