DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ6N4C6
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ6N4C6 /
| 03/06/2024 11:34:32 |
Chg.-0.250 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.870EUR |
-0.25% |
100.870
Bid Size: 100,000 |
100.970
Ask Size: 100,000 |
ING GROEP NV EO... |
12.346 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ6N4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.35 - |
| Distance to strike price %: |
24.21% |
| Maturity: |
25/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.870 |
| Ask: |
100.970 |
| Open: |
100.860 |
| High: |
100.870 |
| Low: |
100.860 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.120 |
101.100 |
| 1M High / 1M Low: |
101.180 |
101.010 |
| 6M High / 6M Low: |
101.180 |
94.300 |
| High (YTD): |
21/05/2024 |
101.180 |
| Low (YTD): |
07/02/2024 |
94.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
