DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4T5
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4T5 /
| 2024-05-16 9:34:35 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.04% |
100.020
Bid Size: 10,000 |
100.520
Ask Size: 10,000 |
ING GROEP NV EO... |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
38.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.520 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.120 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
+1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.160 |
| 1M High / 1M Low: |
100.240 |
100.080 |
| 6M High / 6M Low: |
101.100 |
99.460 |
| High (YTD): |
2024-01-03 |
100.750 |
| Low (YTD): |
2024-02-07 |
99.460 |
| 52W High: |
2023-07-31 |
101.230 |
| 52W Low: |
2023-05-31 |
97.470 |
| Avg. price 1W: |
|
100.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.075 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
3.80% |
| Volatility 3Y: |
|
- |
