DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4U3
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4U3 /
| 6/5/2024 9:07:07 AM |
Chg.-0.03 |
Bid11:35:23 AM |
Ask11:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
-0.03% |
100.28
Bid Size: 200,000 |
100.38
Ask Size: 200,000 |
ING GROEP NV EO... |
11.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1N4U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
31.53% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.27 |
| High: |
100.27 |
| Low: |
100.27 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
+1.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
100.30 |
| 1M High / 1M Low: |
100.77 |
100.30 |
| 6M High / 6M Low: |
101.42 |
98.71 |
| High (YTD): |
3/20/2024 |
101.31 |
| Low (YTD): |
2/8/2024 |
98.71 |
| 52W High: |
7/31/2023 |
101.84 |
| 52W Low: |
10/27/2023 |
97.39 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
2.97% |
| Volatility 1Y: |
|
4.82% |
| Volatility 3Y: |
|
- |
