DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ5DP45
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ5DP45 /
| 23/05/2024 09:16:54 |
Chg.-0.01 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.01% |
100.10
Bid Size: 10,000 |
100.60
Ask Size: 10,000 |
ING GROEP NV EO... |
11.628 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ5DP4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 - |
| Distance to strike price %: |
29.18% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.10 |
| Ask: |
100.60 |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.11 |
| 1M High / 1M Low: |
100.14 |
99.80 |
| 6M High / 6M Low: |
100.14 |
97.48 |
| High (YTD): |
14/05/2024 |
100.14 |
| Low (YTD): |
08/02/2024 |
97.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
