DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ5GFU8
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ5GFU8 /
| 2024-06-10 6:34:17 PM |
Chg.-0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880EUR |
-0.01% |
99.880
Bid Size: 15,000 |
100.280
Ask Size: 15,000 |
ING GROEP NV EO... |
11.364 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5GFU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.36 EUR |
| Distance to strike price %: |
30.58% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.280 |
| Open: |
99.880 |
| High: |
99.890 |
| Low: |
99.870 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.800 |
| 1M High / 1M Low: |
99.930 |
99.800 |
| 6M High / 6M Low: |
99.930 |
94.710 |
| High (YTD): |
2024-05-21 |
99.930 |
| Low (YTD): |
2024-02-08 |
94.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
4.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
