DZ Bank Aktienanleihe INN1 31.12.2024
/ DE000DJ6XD10
DZ Bank Aktienanleihe INN1 31.12..../ DE000DJ6XD10 /
03/06/2024 16:34:21 |
Chg.+0.350 |
Bid16:35:30 |
Ask16:35:30 |
Underlying |
Strike price |
Expiration date |
Option type |
100.220EUR |
+0.35% |
100.210 Bid Size: 200,000 |
100.310 Ask Size: 200,000 |
ING GROEP NV EO... |
11.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ6XD1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.00 EUR |
Distance to strike price %: |
32.47% |
Maturity: |
31/12/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.210 |
Ask: |
100.310 |
Open: |
100.210 |
High: |
100.230 |
Low: |
100.210 |
Previous Close: |
99.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+3.96% |
YTD |
|
|
+2.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.810 |
1M High / 1M Low: |
100.040 |
99.790 |
6M High / 6M Low: |
100.040 |
94.120 |
High (YTD): |
17/05/2024 |
100.040 |
Low (YTD): |
07/02/2024 |
94.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.74% |
Volatility 6M: |
|
4.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |