DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ5QTD4
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ5QTD4 /
14/06/2024 09:13:24 |
Chg.-0.09 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
99.41EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... |
12.048 EUR |
27/12/2024 |
Call |
Master data
WKN: |
DJ5QTD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.05 EUR |
Distance to strike price %: |
22.42% |
Maturity: |
27/12/2024 |
Issue date: |
25/10/2023 |
Last trading day: |
17/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.41 |
High: |
99.41 |
Low: |
99.41 |
Previous Close: |
99.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
+0.76% |
YTD |
|
|
+1.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.68 |
99.41 |
1M High / 1M Low: |
99.91 |
99.41 |
6M High / 6M Low: |
99.91 |
95.49 |
High (YTD): |
20/05/2024 |
99.91 |
Low (YTD): |
09/02/2024 |
95.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.09% |
Volatility 6M: |
|
3.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |