DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3UGL1
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3UGL1 /
| 2024-05-16 9:05:03 AM |
Chg.+0.01 |
Bid9:32:29 AM |
Ask9:32:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
+0.01% |
99.81
Bid Size: 100,000 |
99.91
Ask Size: 100,000 |
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: |
99.81 |
| Ask: |
99.91 |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.70 |
| 1M High / 1M Low: |
99.78 |
98.69 |
| 6M High / 6M Low: |
99.78 |
92.50 |
| High (YTD): |
2024-05-15 |
99.78 |
| Low (YTD): |
2024-02-09 |
92.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
