DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ31ZH7
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ31ZH7 /
| 31/05/2024 21:34:19 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
0.00% |
101.200
Bid Size: 5,000 |
101.700
Ask Size: 5,000 |
ING GROEP NV EO... |
12.346 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ31ZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.35 EUR |
| Distance to strike price %: |
24.02% |
| Maturity: |
25/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.700 |
| Open: |
101.210 |
| High: |
101.210 |
| Low: |
101.180 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.180 |
| 1M High / 1M Low: |
101.250 |
101.030 |
| 6M High / 6M Low: |
101.250 |
94.360 |
| High (YTD): |
21/05/2024 |
101.250 |
| Low (YTD): |
07/02/2024 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
