DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ42LE1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ42LE1 /
| 6/5/2024 6:34:24 PM |
Chg.-0.050 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.05% |
99.810
Bid Size: 15,000 |
100.210
Ask Size: 15,000 |
ING GROEP NV EO... |
12.50 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ42LE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
22.20% |
| Maturity: |
9/25/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
100.210 |
| Open: |
99.800 |
| High: |
99.830 |
| Low: |
99.800 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.860 |
| 1M High / 1M Low: |
99.950 |
99.780 |
| 6M High / 6M Low: |
99.950 |
92.800 |
| High (YTD): |
5/21/2024 |
99.950 |
| Low (YTD): |
2/7/2024 |
92.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
