DZ Bank Aktienanleihe INN1 27.12.2024
/ DE000DJ2SQV5
DZ Bank Aktienanleihe INN1 27.12..../ DE000DJ2SQV5 /
| 10/07/2024 09:05:51 |
Chg.-0.02 |
Bid12:03:05 |
Ask12:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.28EUR |
-0.02% |
101.30
Bid Size: 100,000 |
101.40
Ask Size: 100,000 |
ING GROEP NV EO... |
11.628 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ2SQV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 EUR |
| Distance to strike price %: |
29.53% |
| Maturity: |
27/12/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.30 |
| Ask: |
101.40 |
| Open: |
101.28 |
| High: |
101.28 |
| Low: |
101.28 |
| Previous Close: |
101.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.30 |
101.22 |
| 1M High / 1M Low: |
101.34 |
100.89 |
| 6M High / 6M Low: |
101.58 |
95.47 |
| High (YTD): |
20/05/2024 |
101.58 |
| Low (YTD): |
09/02/2024 |
95.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
4.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
