DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ1BMM1
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ1BMM1 /
27/05/2024 16:34:41 |
Chg.+0.400 |
Bid17:35:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.010EUR |
+0.40% |
99.710 Bid Size: 15,000 |
- Ask Size: - |
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 %: |
32.73% |
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: |
99.710 |
Ask: |
- |
Open: |
100.010 |
High: |
100.010 |
Low: |
100.010 |
Previous Close: |
99.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
-0.70% |
YTD |
|
|
-0.46% |
1 Year |
|
|
+5.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.140 |
99.610 |
1M High / 1M Low: |
101.280 |
99.610 |
6M High / 6M Low: |
101.330 |
99.430 |
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: |
|
99.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.10% |
Volatility 6M: |
|
2.04% |
Volatility 1Y: |
|
4.28% |
Volatility 3Y: |
|
- |