DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ4SZ96
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ4SZ96 /
| 6/14/2024 1:34:33 PM |
Chg.+0.220 |
Bid2:25:10 PM |
Ask2:25:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
+0.22% |
101.010
Bid Size: 200,000 |
101.110
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SZ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
33.61% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.010 |
| Ask: |
101.110 |
| Open: |
101.070 |
| High: |
101.070 |
| Low: |
100.990 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.770 |
| 1M High / 1M Low: |
101.200 |
100.770 |
| 6M High / 6M Low: |
101.390 |
98.180 |
| High (YTD): |
4/30/2024 |
101.390 |
| Low (YTD): |
2/21/2024 |
98.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
