DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ23M13
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ23M13 /
| 2024-04-30 9:06:36 AM |
Chg.+0.04 |
Bid11:48:03 AM |
Ask11:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.60EUR |
+0.04% |
99.59
Bid Size: 100,000 |
99.69
Ask Size: 100,000 |
ING GROEP NV EO... |
11.494 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23M1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.49 - |
| Distance to strike price %: |
22.35% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.59 |
| Ask: |
99.69 |
| Open: |
99.60 |
| High: |
99.60 |
| Low: |
99.60 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.56 |
99.51 |
| 1M High / 1M Low: |
99.84 |
99.29 |
| 6M High / 6M Low: |
99.84 |
93.67 |
| High (YTD): |
2024-04-10 |
99.84 |
| Low (YTD): |
2024-02-08 |
94.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
