DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4U3
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4U3 /
14/05/2024 09:06:22 |
Chg.-0.02 |
Bid17:36:01 |
Ask17:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
100.68EUR |
-0.02% |
100.39 Bid Size: 50,000 |
100.79 Ask Size: 50,000 |
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 %: |
31.89% |
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: |
100.39 |
Ask: |
100.79 |
Open: |
100.68 |
High: |
100.68 |
Low: |
100.68 |
Previous Close: |
100.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
+1.01% |
YTD |
|
|
-0.67% |
1 Year |
|
|
+2.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.77 |
100.70 |
1M High / 1M Low: |
100.87 |
100.57 |
6M High / 6M Low: |
101.42 |
98.71 |
High (YTD): |
20/03/2024 |
101.31 |
Low (YTD): |
08/02/2024 |
98.71 |
52W High: |
31/07/2023 |
101.84 |
52W Low: |
31/05/2023 |
97.11 |
Avg. price 1W: |
|
100.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.29% |
Volatility 6M: |
|
3.14% |
Volatility 1Y: |
|
5.27% |
Volatility 3Y: |
|
- |