DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3UGL1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3UGL1 /
| 04/06/2024 09:06:32 |
Chg.- |
Bid08:05:00 |
Ask08:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
- |
99.81
Bid Size: 10,000 |
100.31
Ask Size: 10,000 |
ING GROEP NV EO... |
12.658 EUR |
25/09/2024 |
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 %: |
23.07% |
| Maturity: |
25/09/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
100.31 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.79 |
| 1M High / 1M Low: |
99.89 |
99.68 |
| 6M High / 6M Low: |
99.89 |
92.50 |
| High (YTD): |
20/05/2024 |
99.89 |
| Low (YTD): |
09/02/2024 |
92.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
5.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
