DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ31ZH7
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ31ZH7 /
| 2024-05-16 12:34:26 PM |
Chg.0.000 |
Bid1:20:43 PM |
Ask1:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
0.00% |
101.210
Bid Size: 100,000 |
101.310
Ask Size: 100,000 |
ING GROEP NV EO... |
12.346 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ31ZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.35 EUR |
| Distance to strike price %: |
23.55% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.310 |
| Open: |
101.200 |
| High: |
101.210 |
| Low: |
101.200 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.100 |
| 1M High / 1M Low: |
101.200 |
100.080 |
| 6M High / 6M Low: |
101.200 |
94.360 |
| High (YTD): |
2024-05-15 |
101.200 |
| Low (YTD): |
2024-02-07 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
