DZ Bank Aktienanleihe INN1 31.12.2024
/ DE000DJ6XD10
DZ Bank Aktienanleihe INN1 31.12..../ DE000DJ6XD10 /
| 2024-06-03 3:34:55 PM |
Chg.+0.350 |
Bid4:00:36 PM |
Ask4:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.35% |
100.220
Bid Size: 200,000 |
100.320
Ask Size: 200,000 |
ING GROEP NV EO... |
11.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.320 |
| 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): |
2024-05-17 |
100.040 |
| Low (YTD): |
2024-02-07 |
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: |
|
- |
