DZ Bank Aktienanleihe INN 31.12.2024
/ DE000DJ6XD10
DZ Bank Aktienanleihe INN 31.12.2.../ DE000DJ6XD10 /
| 2024-05-21 6:34:45 PM |
Chg.-0.060 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
-0.06% |
99.940
Bid Size: 50,000 |
100.340
Ask Size: 50,000 |
ING GROEP NV EO... |
11.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XD1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
33.49% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.340 |
| Open: |
100.290 |
| High: |
100.400 |
| Low: |
99.940 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.970 |
| 1M High / 1M Low: |
100.040 |
98.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
100.040 |
| Low (YTD): |
2024-02-07 |
94.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
