DZ Bank Aktienanleihe INN1 26.06.2024
/ DE000DJ5DP45
DZ Bank Aktienanleihe INN1 26.06..../ DE000DJ5DP45 /
2024-04-29 9:34:36 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
+0.02% |
99.890 Bid Size: 5,000 |
100.390 Ask Size: 5,000 |
ING GROEP NV EO... |
11.628 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ5DP4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.63 - |
Distance to strike price %: |
21.88% |
Maturity: |
2024-06-26 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.890 |
Ask: |
100.390 |
Open: |
99.910 |
High: |
99.910 |
Low: |
99.880 |
Previous Close: |
99.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
+0.87% |
YTD |
|
|
+1.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.820 |
1M High / 1M Low: |
99.940 |
99.600 |
6M High / 6M Low: |
99.940 |
96.160 |
High (YTD): |
2024-04-10 |
99.940 |
Low (YTD): |
2024-02-07 |
97.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.28% |
Volatility 6M: |
|
3.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |