DZ Bank Aktienanleihe PHI1 28.06.2024
/ DE000DJ1T1A5
DZ Bank Aktienanleihe PHI1 28.06..../ DE000DJ1T1A5 /
| 6/7/2024 9:06:14 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1T1A |
| 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 %: |
25.74% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
+3.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.29 |
| 1M High / 1M Low: |
100.94 |
100.29 |
| 6M High / 6M Low: |
101.01 |
96.20 |
| High (YTD): |
5/6/2024 |
101.01 |
| Low (YTD): |
3/26/2024 |
96.20 |
| 52W High: |
7/21/2023 |
101.48 |
| 52W Low: |
10/20/2023 |
93.40 |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
9.14% |
| Volatility 3Y: |
|
- |
