DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ2D7L6
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ2D7L6 /
2024-05-17 4:34:18 PM |
Chg.+0.040 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.950EUR |
+0.04% |
99.950 Bid Size: 35,000 |
100.350 Ask Size: 35,000 |
ING GROEP NV EO... |
12.195 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ2D7L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.20 EUR |
Distance to strike price %: |
24.54% |
Maturity: |
2024-09-25 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.950 |
Ask: |
100.350 |
Open: |
99.950 |
High: |
99.950 |
Low: |
99.940 |
Previous Close: |
99.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+1.28% |
3 Months |
|
|
+6.39% |
YTD |
|
|
+3.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.910 |
99.830 |
1M High / 1M Low: |
99.910 |
98.690 |
6M High / 6M Low: |
99.910 |
91.530 |
High (YTD): |
2024-05-16 |
99.910 |
Low (YTD): |
2024-02-07 |
91.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.00% |
Volatility 6M: |
|
6.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |