DZ Bank Aktienanleihe INN 26.06.2024
/ DE000DJ23M05
DZ Bank Aktienanleihe INN 26.06.2.../ DE000DJ23M05 /
| 21/05/2024 19:35:30 |
Chg.0.000 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
0.00% |
100.120
Bid Size: 15,000 |
100.520
Ask Size: 15,000 |
ING GROEP NV EO... |
11.494 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ23M0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.49 - |
| Distance to strike price %: |
30.51% |
| Maturity: |
26/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.520 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.120 |
| 1M High / 1M Low: |
100.140 |
99.760 |
| 6M High / 6M Low: |
100.140 |
97.050 |
| High (YTD): |
06/05/2024 |
100.140 |
| Low (YTD): |
07/02/2024 |
97.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
2.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
