DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ31ZH7
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ31ZH7 /
| 6/5/2024 9:04:51 AM |
Chg.-0.13 |
Bid4:45:02 PM |
Ask4:45:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.68EUR |
-0.13% |
100.62
Bid Size: 100,000 |
100.72
Ask Size: 100,000 |
ING GROEP NV EO... |
12.346 EUR |
9/25/2024 |
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 %: |
23.15% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.62 |
| Ask: |
100.72 |
| Open: |
100.68 |
| High: |
100.68 |
| Low: |
100.68 |
| Previous Close: |
100.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
100.81 |
| 1M High / 1M Low: |
101.26 |
100.81 |
| 6M High / 6M Low: |
101.26 |
94.32 |
| High (YTD): |
5/20/2024 |
101.26 |
| Low (YTD): |
2/8/2024 |
94.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
