DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ2SQV5
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ2SQV5 /
| 2024-05-31 9:34:21 PM |
Chg.-0.020 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
-0.02% |
101.400
Bid Size: 5,000 |
101.900
Ask Size: 5,000 |
ING GROEP NV EO... |
11.628 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2SQV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 EUR |
| Distance to strike price %: |
28.62% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.900 |
| Open: |
101.430 |
| High: |
101.430 |
| Low: |
101.370 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
101.390 |
| 1M High / 1M Low: |
101.600 |
101.390 |
| 6M High / 6M Low: |
101.600 |
95.570 |
| High (YTD): |
2024-05-06 |
101.600 |
| Low (YTD): |
2024-02-08 |
95.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
