DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ4S0A5
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ4S0A5 /
| 2024-06-13 8:34:38 PM |
Chg.-0.050 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.05% |
101.200
Bid Size: 50,000 |
101.600
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S0A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
26.20% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.600 |
| Open: |
101.520 |
| High: |
101.530 |
| Low: |
101.180 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.240 |
| 1M High / 1M Low: |
101.890 |
101.240 |
| 6M High / 6M Low: |
102.010 |
95.850 |
| High (YTD): |
2024-04-30 |
102.010 |
| Low (YTD): |
2024-03-25 |
95.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
8.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
