DZ Bank Aktienanleihe PHI1 28.06..../  DE000DJ1T1B3  /

EUWAX
11/06/2024  09:07:00 Chg.-0.02 Bid17:36:01 Ask17:36:01 Underlying Strike price Expiration date Option type
100.36EUR -0.02% 100.06
Bid Size: 50,000
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 - 28/06/2024 Call
 

Master data

WKN: DJ1T1B
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 %: 17.36%
Maturity: 28/06/2024
Issue date: 19/05/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.06
Ask: -
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.73%
3 Months  
+6.81%
YTD  
+1.15%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.50 100.38
1M High / 1M Low: 101.16 100.38
6M High / 6M Low: 101.27 90.70
High (YTD): 02/05/2024 101.27
Low (YTD): 26/03/2024 90.70
52W High: 02/05/2024 101.27
52W Low: 20/10/2023 90.28
Avg. price 1W:   100.44
Avg. volume 1W:   0.00
Avg. price 1M:   100.76
Avg. volume 1M:   0.00
Avg. price 6M:   96.42
Avg. volume 6M:   0.00
Avg. price 1Y:   96.53
Avg. volume 1Y:   0.00
Volatility 1M:   0.57%
Volatility 6M:   16.34%
Volatility 1Y:   15.14%
Volatility 3Y:   -