DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ6FDQ1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ6FDQ1 /
| 6/3/2024 3:34:53 PM |
Chg.-0.260 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.26% |
101.160
Bid Size: 100,000 |
101.260
Ask Size: 100,000 |
ING GROEP NV EO... |
12.195 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6FDQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 - |
| Distance to strike price %: |
25.14% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.160 |
| Ask: |
101.260 |
| Open: |
101.160 |
| High: |
101.170 |
| Low: |
101.160 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.440 |
101.410 |
| 1M High / 1M Low: |
101.510 |
101.340 |
| 6M High / 6M Low: |
101.510 |
94.150 |
| High (YTD): |
5/21/2024 |
101.510 |
| Low (YTD): |
2/7/2024 |
94.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
