DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ16VY2
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ16VY2 /
2024-05-27 9:09:57 AM |
Chg.+0.03 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.60EUR |
+0.03% |
100.25 Bid Size: 50,000 |
100.65 Ask Size: 50,000 |
ING GROEP NV EO... |
13.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ16VY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 - |
Distance to strike price %: |
20.42% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.25 |
Ask: |
100.65 |
Open: |
100.60 |
High: |
100.60 |
Low: |
100.60 |
Previous Close: |
100.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
+5.75% |
YTD |
|
|
+1.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.80 |
100.57 |
1M High / 1M Low: |
100.99 |
100.47 |
6M High / 6M Low: |
101.25 |
91.92 |
High (YTD): |
2024-04-04 |
101.25 |
Low (YTD): |
2024-02-09 |
91.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.37 |
Avg. volume 6M: |
|
120.97 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.50% |
Volatility 6M: |
|
8.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |