DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ23M05
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ23M05 /
| 6/14/2024 9:15:12 AM |
Chg.0.00 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
0.00% |
100.03
Bid Size: 100,000 |
100.13
Ask Size: 100,000 |
ING GROEP NV EO... |
11.494 - |
6/26/2024 |
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 %: |
25.99% |
| Maturity: |
6/26/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
100.03 |
| 1M High / 1M Low: |
100.13 |
100.03 |
| 6M High / 6M Low: |
100.13 |
97.05 |
| High (YTD): |
5/15/2024 |
100.13 |
| Low (YTD): |
2/8/2024 |
97.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.08% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
