DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4U3
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4U3 /
| 13/06/2024 21:34:38 |
Chg.-0.060 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.06% |
99.710
Bid Size: 10,000 |
100.210
Ask Size: 10,000 |
ING GROEP NV EO... |
11.00 - |
28/06/2024 |
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 %: |
31.51% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.710 |
| Ask: |
100.210 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
99.810 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.870 |
| 1M High / 1M Low: |
100.390 |
99.870 |
| 6M High / 6M Low: |
101.440 |
98.460 |
| High (YTD): |
19/03/2024 |
101.020 |
| Low (YTD): |
07/02/2024 |
98.460 |
| 52W High: |
31/07/2023 |
101.840 |
| 52W Low: |
27/10/2023 |
97.570 |
| Avg. price 1W: |
|
99.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.262 |
| Avg. volume 1Y: |
|
195.313 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
4.77% |
| Volatility 3Y: |
|
- |
