DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ2D7L6
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ2D7L6 /
| 2024-06-03 12:34:30 PM |
Chg.+0.040 |
Bid12:35:34 PM |
Ask12:35:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.04% |
99.930
Bid Size: 100,000 |
100.030
Ask Size: 100,000 |
ING GROEP NV EO... |
12.195 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ2D7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Distance to strike price %: |
25.14% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.030 |
| Open: |
99.920 |
| High: |
99.940 |
| Low: |
99.920 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.890 |
| 1M High / 1M Low: |
99.960 |
99.790 |
| 6M High / 6M Low: |
99.960 |
91.530 |
| High (YTD): |
2024-05-21 |
99.960 |
| Low (YTD): |
2024-02-07 |
91.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
