DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ1BMM1
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ1BMM1 /
| 5/27/2024 9:06:39 AM |
Chg.0.00 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
0.00% |
100.01
Bid Size: 100,000 |
-
Ask Size: - |
ING GROEP NV EO... |
10.989 - |
6/26/2024 |
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: |
6/26/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
- |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
+5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
100.01 |
| 1M High / 1M Low: |
101.28 |
100.01 |
| 6M High / 6M Low: |
101.34 |
99.43 |
| High (YTD): |
4/10/2024 |
101.34 |
| Low (YTD): |
2/8/2024 |
99.43 |
| 52W High: |
4/10/2024 |
101.34 |
| 52W Low: |
5/31/2023 |
93.81 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
4.27% |
| Volatility 3Y: |
|
- |
