DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ2SQV5
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ2SQV5 /
| 2024-06-14 4:34:48 PM |
Chg.-0.350 |
Bid6:22:10 PM |
Ask6:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
-0.35% |
100.770
Bid Size: 15,000 |
101.170
Ask Size: 15,000 |
ING GROEP NV EO... |
11.628 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2SQV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 EUR |
| Distance to strike price %: |
25.13% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.170 |
| Open: |
101.040 |
| High: |
101.040 |
| Low: |
100.680 |
| Previous Close: |
101.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.070 |
| 1M High / 1M Low: |
101.570 |
101.070 |
| 6M High / 6M Low: |
101.600 |
95.570 |
| High (YTD): |
2024-05-06 |
101.600 |
| Low (YTD): |
2024-02-08 |
95.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
