DZ Bank Aktienanleihe PHI1 27.09..../  DE000DJ8VL28  /

EUWAX
2024-06-11  9:13:14 AM Chg.0.00 Bid10:11:11 AM Ask10:11:11 AM Underlying Strike price Expiration date Option type
100.44EUR 0.00% 100.45
Bid Size: 200,000
100.55
Ask Size: 200,000
KONINKL. PHILIPS EO ... 18.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VL2
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 25.62%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.45
Ask: 100.55
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.30%
3 Months  
+4.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 100.44
1M High / 1M Low: 100.82 100.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -