DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ8VL36
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ8VL36 /
| 07/06/2024 15:34:23 |
Chg.+0.370 |
Bid15:43:02 |
Ask15:43:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.37% |
100.920
Bid Size: 200,000 |
101.020
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
20.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ8VL3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
16.67% |
| Maturity: |
27/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.920 |
| Ask: |
101.020 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.890 |
| Previous Close: |
100.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
100.520 |
| 1M High / 1M Low: |
101.210 |
100.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
