DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ4SZ96
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ4SZ96 /
| 6/6/2024 9:06:55 AM |
Chg.0.00 |
Bid9:26:12 PM |
Ask9:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
0.00% |
100.82
Bid Size: 50,000 |
101.22
Ask Size: 50,000 |
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 %: |
33.75% |
| 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: |
100.82 |
| Ask: |
101.22 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
101.25 |
| 1M High / 1M Low: |
101.66 |
101.25 |
| 6M High / 6M Low: |
101.71 |
97.53 |
| High (YTD): |
4/29/2024 |
101.71 |
| Low (YTD): |
3/26/2024 |
98.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
