DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ8VL10
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ8VL10 /
| 06/06/2024 11:34:38 |
Chg.+0.170 |
Bid11:55:11 |
Ask11:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.17% |
100.120
Bid Size: 200,000 |
100.220
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
16.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ8VL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
33.75% |
| Maturity: |
27/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.140 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.920 |
| 1M High / 1M Low: |
100.080 |
99.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
