DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ16VY2
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ16VY2 /
| 14/06/2024 09:16:50 |
Chg.-0.10 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
-0.10% |
99.65
Bid Size: 50,000 |
100.05
Ask Size: 50,000 |
ING GROEP NV EO... |
13.00 - |
28/06/2024 |
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 %: |
16.29% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
100.05 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
+2.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.13 |
| 1M High / 1M Low: |
100.87 |
100.13 |
| 6M High / 6M Low: |
101.25 |
91.92 |
| High (YTD): |
04/04/2024 |
101.25 |
| Low (YTD): |
09/02/2024 |
91.92 |
| 52W High: |
04/04/2024 |
101.25 |
| 52W Low: |
02/11/2023 |
91.54 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.64 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
98.00 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
8.18% |
| Volatility 1Y: |
|
10.03% |
| Volatility 3Y: |
|
- |
