DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4T5
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4T5 /
| 07/06/2024 09:06:30 |
Chg.-0.01 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
-0.01% |
100.12
Bid Size: 200,000 |
100.22
Ask Size: 200,000 |
ING GROEP NV EO... |
10.00 - |
28/06/2024 |
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 %: |
38.70% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.22 |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.13 |
| 1M High / 1M Low: |
100.53 |
100.13 |
| 6M High / 6M Low: |
101.11 |
99.74 |
| High (YTD): |
20/03/2024 |
100.93 |
| Low (YTD): |
08/02/2024 |
99.74 |
| 52W High: |
31/07/2023 |
101.23 |
| 52W Low: |
27/10/2023 |
98.16 |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.26 |
| Avg. volume 1Y: |
|
27.34 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
3.45% |
| Volatility 3Y: |
|
- |
