DZ Bank Aktienanleihe INN1 25.09.2024
/ DE000DJ3D4K4
DZ Bank Aktienanleihe INN1 25.09..../ DE000DJ3D4K4 /
| 8/6/2024 9:05:07 AM |
Chg.-0.10 |
Bid10:09:05 AM |
Ask10:09:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.10% |
99.83
Bid Size: 100,000 |
99.93
Ask Size: 100,000 |
ING GROEP NV EO... |
12.346 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3D4K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.35 - |
| Distance to strike price %: |
17.14% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.83 |
| Ask: |
99.93 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
+4.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
100.02 |
| 1M High / 1M Low: |
100.16 |
100.02 |
| 6M High / 6M Low: |
101.28 |
95.60 |
| High (YTD): |
5/20/2024 |
101.28 |
| Low (YTD): |
2/8/2024 |
95.60 |
| 52W High: |
5/20/2024 |
101.28 |
| 52W Low: |
10/27/2023 |
92.30 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
2.38% |
| Volatility 1Y: |
|
5.61% |
| Volatility 3Y: |
|
- |
