DZ Bank Aktienanleihe PHI1 31.12.2024
/ DE000DJ566J8
DZ Bank Aktienanleihe PHI1 31.12..../ DE000DJ566J8 /
| 2024-06-07 9:34:21 PM |
Chg.+0.160 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.920EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
17.49% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.300 |
| High: |
104.300 |
| Low: |
103.920 |
| Previous Close: |
103.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.150 |
103.760 |
| 1M High / 1M Low: |
105.080 |
103.760 |
| 6M High / 6M Low: |
105.080 |
94.760 |
| High (YTD): |
2024-05-17 |
105.080 |
| Low (YTD): |
2024-03-25 |
94.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
13.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
