DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ5DP45
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ5DP45 /
| 5/16/2024 1:34:45 PM |
Chg.-0.010 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.01% |
100.120
Bid Size: 100,000 |
100.220
Ask Size: 100,000 |
ING GROEP NV EO... |
11.628 - |
6/26/2024 |
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 %: |
28.00% |
| Maturity: |
6/26/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.130 |
| 1M High / 1M Low: |
100.150 |
99.600 |
| 6M High / 6M Low: |
100.150 |
97.590 |
| High (YTD): |
5/6/2024 |
100.150 |
| Low (YTD): |
2/7/2024 |
97.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
