DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ31ZH7
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ31ZH7 /
| 2024-05-16 9:04:46 AM |
Chg.+0.02 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.19EUR |
+0.02% |
101.21
Bid Size: 15,000 |
101.61
Ask Size: 15,000 |
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: |
101.21 |
| Ask: |
101.61 |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
101.19 |
| Previous Close: |
101.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.17 |
101.11 |
| 1M High / 1M Low: |
101.17 |
100.18 |
| 6M High / 6M Low: |
101.17 |
94.32 |
| High (YTD): |
2024-05-15 |
101.17 |
| Low (YTD): |
2024-02-08 |
94.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
