DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3MRQ4
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3MRQ4 /
2024-05-16 9:05:33 AM |
Chg.+0.01 |
Bid10:35:40 AM |
Ask10:35:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.29EUR |
+0.01% |
101.31 Bid Size: 100,000 |
101.41 Ask Size: 100,000 |
ING GROEP NV EO... |
11.236 - |
2024-09-25 |
Call |
Master data
WKN: |
DJ3MRQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.24 - |
Distance to strike price %: |
30.43% |
Maturity: |
2024-09-25 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.31 |
Ask: |
101.41 |
Open: |
101.29 |
High: |
101.29 |
Low: |
101.29 |
Previous Close: |
101.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+3.28% |
YTD |
|
|
+2.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.28 |
101.23 |
1M High / 1M Low: |
101.28 |
100.55 |
6M High / 6M Low: |
101.28 |
96.45 |
High (YTD): |
2024-05-15 |
101.28 |
Low (YTD): |
2024-02-08 |
96.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.02% |
Volatility 6M: |
|
3.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |