DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4T5
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4T5 /
2024-05-17 3:34:50 PM |
Chg.+0.300 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
100.420EUR |
+0.30% |
100.420 Bid Size: 200,000 |
100.520 Ask Size: 200,000 |
ING GROEP NV EO... |
10.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N4T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 - |
Distance to strike price %: |
38.12% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.420 |
Ask: |
100.520 |
Open: |
100.420 |
High: |
100.420 |
Low: |
100.420 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
+0.23% |
YTD |
|
|
-0.67% |
1 Year |
|
|
+1.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.190 |
100.120 |
1M High / 1M Low: |
100.240 |
100.080 |
6M High / 6M Low: |
101.100 |
99.460 |
High (YTD): |
2024-01-03 |
100.750 |
Low (YTD): |
2024-02-07 |
99.460 |
52W High: |
2023-07-31 |
101.230 |
52W Low: |
2023-05-31 |
97.470 |
Avg. price 1W: |
|
100.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.081 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
1.75% |
Volatility 1Y: |
|
3.76% |
Volatility 3Y: |
|
- |