DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ1BMM1
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ1BMM1 /
| 13/05/2024 10:34:39 |
Chg.-0.280 |
Bid13/05/2024 |
Ask13/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.28% |
100.250
Bid Size: 100,000 |
100.350
Ask Size: 100,000 |
ING GROEP NV EO... |
10.989 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ1BMM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.99 - |
| Distance to strike price %: |
31.32% |
| Maturity: |
26/06/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.350 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.250 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
+6.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.920 |
100.530 |
| 1M High / 1M Low: |
101.280 |
100.530 |
| 6M High / 6M Low: |
101.330 |
98.720 |
| High (YTD): |
10/04/2024 |
101.330 |
| Low (YTD): |
07/02/2024 |
99.430 |
| 52W High: |
10/04/2024 |
101.330 |
| 52W Low: |
31/05/2023 |
93.930 |
| Avg. price 1W: |
|
100.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.27% |
| Volatility 6M: |
|
2.15% |
| Volatility 1Y: |
|
4.33% |
| Volatility 3Y: |
|
- |
