DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ6FDR9
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ6FDR9 /
| 03/06/2024 12:34:29 |
Chg.-0.270 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.27% |
100.930
Bid Size: 100,000 |
101.030
Ask Size: 100,000 |
ING GROEP NV EO... |
12.195 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6FDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Distance to strike price %: |
25.14% |
| Maturity: |
27/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.030 |
| Open: |
100.910 |
| High: |
100.930 |
| Low: |
100.910 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+3.94% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
101.180 |
| 1M High / 1M Low: |
101.290 |
101.040 |
| 6M High / 6M Low: |
101.290 |
93.880 |
| High (YTD): |
21/05/2024 |
101.290 |
| Low (YTD): |
07/02/2024 |
93.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
