DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ23M21
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ23M21 /
| 6/6/2024 9:06:53 AM |
Chg.-0.08 |
Bid4:15:13 PM |
Ask4:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.76EUR |
-0.08% |
99.76
Bid Size: 100,000 |
99.86
Ask Size: 100,000 |
ING GROEP NV EO... |
12.195 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ23M2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Distance to strike price %: |
23.92% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.76 |
| Ask: |
99.86 |
| Open: |
99.76 |
| High: |
99.76 |
| Low: |
99.76 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.78 |
| 1M High / 1M Low: |
99.91 |
99.69 |
| 6M High / 6M Low: |
99.91 |
94.32 |
| High (YTD): |
5/20/2024 |
99.91 |
| Low (YTD): |
2/9/2024 |
94.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
4.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
