DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ39SP8
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ39SP8 /
| 6/6/2024 9:34:21 AM |
Chg.-0.160 |
Bid9:55:53 AM |
Ask9:55:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.16% |
100.390
Bid Size: 100,000 |
100.490
Ask Size: 100,000 |
ING GROEP NV EO... |
12.987 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ39SP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.99 EUR |
| Distance to strike price %: |
19.16% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.490 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.380 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.120 |
100.540 |
| 1M High / 1M Low: |
101.190 |
100.540 |
| 6M High / 6M Low: |
101.190 |
91.700 |
| High (YTD): |
5/21/2024 |
101.190 |
| Low (YTD): |
2/7/2024 |
91.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
7.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
