DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ53RB1
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ53RB1 /
2024-06-10 11:34:24 AM |
Chg.-0.310 |
Bid11:43:34 AM |
Ask11:43:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.250EUR |
-0.31% |
100.240 Bid Size: 100,000 |
100.340 Ask Size: 100,000 |
ING GROEP NV EO... |
11.494 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DJ53RB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.49 EUR |
Distance to strike price %: |
29.79% |
Maturity: |
2024-12-27 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.240 |
Ask: |
100.340 |
Open: |
100.250 |
High: |
100.250 |
Low: |
100.250 |
Previous Close: |
100.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
-0.92% |
3 Months |
|
|
+0.53% |
YTD |
|
|
+1.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.930 |
100.560 |
1M High / 1M Low: |
101.290 |
100.560 |
6M High / 6M Low: |
101.290 |
96.550 |
High (YTD): |
2024-05-21 |
101.290 |
Low (YTD): |
2024-02-08 |
96.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.22% |
Volatility 6M: |
|
3.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |