DZ Bank Aktienanleihe PHI1 31.12.2024
/ DE000DJ566J8
DZ Bank Aktienanleihe PHI1 31.12..../ DE000DJ566J8 /
| 6/11/2024 4:34:22 PM |
Chg.+0.230 |
Bid6:10:11 PM |
Ask6:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.120EUR |
+0.22% |
103.850
Bid Size: 50,000 |
104.250
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
12/31/2024 |
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 %: |
17.36% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.850 |
| Ask: |
104.250 |
| Open: |
104.260 |
| High: |
104.260 |
| Low: |
104.120 |
| Previous Close: |
103.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.110 |
103.760 |
| 1M High / 1M Low: |
105.080 |
103.760 |
| 6M High / 6M Low: |
105.080 |
94.760 |
| High (YTD): |
5/17/2024 |
105.080 |
| Low (YTD): |
3/25/2024 |
94.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
13.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
