DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ23M13
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ23M13 /
6/13/2024 8:34:38 PM |
Chg.-0.050 |
Bid9:04:18 PM |
Ask9:04:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.840EUR |
-0.05% |
99.840 Bid Size: 10,000 |
100.340 Ask Size: 10,000 |
ING GROEP NV EO... |
11.494 - |
9/25/2024 |
Call |
Master data
WKN: |
DJ23M1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.49 - |
Distance to strike price %: |
28.43% |
Maturity: |
9/25/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.840 |
Ask: |
100.340 |
Open: |
99.870 |
High: |
99.870 |
Low: |
99.820 |
Previous Close: |
99.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
+0.86% |
YTD |
|
|
+2.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
99.860 |
1M High / 1M Low: |
100.130 |
99.860 |
6M High / 6M Low: |
100.130 |
94.820 |
High (YTD): |
5/21/2024 |
100.130 |
Low (YTD): |
2/7/2024 |
94.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.92% |
Volatility 6M: |
|
4.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |