DZ Bank Aktienanleihe INN 27.12.2024
/ DE000DJ6N4D4
DZ Bank Aktienanleihe INN 27.12.2.../ DE000DJ6N4D4 /
2024-05-21 9:04:40 AM |
Chg.-0.01 |
Bid3:44:55 PM |
Ask3:44:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.30EUR |
-0.01% |
101.31 Bid Size: 100,000 |
101.41 Ask Size: 100,000 |
ING GROEP NV EO... |
11.111 - |
2024-12-27 |
Call |
Master data
WKN: |
DJ6N4D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.11 - |
Distance to strike price %: |
32.82% |
Maturity: |
2024-12-27 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.31 |
Ask: |
101.41 |
Open: |
101.30 |
High: |
101.30 |
Low: |
101.30 |
Previous Close: |
101.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+3.49% |
YTD |
|
|
+2.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.31 |
101.25 |
1M High / 1M Low: |
101.31 |
100.26 |
6M High / 6M Low: |
101.31 |
95.65 |
High (YTD): |
2024-05-20 |
101.31 |
Low (YTD): |
2024-02-09 |
95.65 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
4.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |