DZ Bank Aktienanleihe INN1 31.12.2024
/ DE000DJ6XD10
DZ Bank Aktienanleihe INN1 31.12..../ DE000DJ6XD10 /
| 2024-06-03 9:07:12 AM |
Chg.+0.06 |
Bid11:10:19 AM |
Ask11:10:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
+0.06% |
100.22
Bid Size: 200,000 |
100.32
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: |
100.22 |
| Ask: |
100.32 |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.10 |
| 1M High / 1M Low: |
100.38 |
100.05 |
| 6M High / 6M Low: |
100.38 |
94.35 |
| High (YTD): |
2024-05-20 |
100.38 |
| Low (YTD): |
2024-02-08 |
94.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
4.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
