DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ23M21
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ23M21 /
| 13/06/2024 09:06:25 |
Chg.0.00 |
Bid19:14:17 |
Ask19:14:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
0.00% |
99.61
Bid Size: 15,000 |
100.01
Ask Size: 15,000 |
ING GROEP NV EO... |
12.195 EUR |
27/12/2024 |
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 %: |
24.07% |
| Maturity: |
27/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
100.01 |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.67 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.67 |
| 1M High / 1M Low: |
99.91 |
99.67 |
| 6M High / 6M Low: |
99.91 |
94.32 |
| High (YTD): |
20/05/2024 |
99.91 |
| Low (YTD): |
09/02/2024 |
94.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
4.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
