DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3UGL1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3UGL1 /
2024-05-16 7:35:16 PM |
Chg.+0.020 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.820EUR |
+0.02% |
99.820 Bid Size: 10,000 |
100.320 Ask Size: 10,000 |
ING GROEP NV EO... |
12.658 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ3UGL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.66 EUR |
Distance to strike price %: |
21.62% |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.820 |
Ask: |
100.320 |
Open: |
99.810 |
High: |
99.820 |
Low: |
99.810 |
Previous Close: |
99.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
+5.22% |
YTD |
|
|
+3.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.800 |
99.700 |
1M High / 1M Low: |
99.800 |
98.590 |
6M High / 6M Low: |
99.800 |
92.440 |
High (YTD): |
2024-05-15 |
99.800 |
Low (YTD): |
2024-02-07 |
92.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.86% |
Volatility 6M: |
|
5.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |