DZ Bank Aktienanleihe PHI1 31.12.2024
/ DE000DJ566G4
DZ Bank Aktienanleihe PHI1 31.12..../ DE000DJ566G4 /
| 2024-06-18 9:34:41 PM |
Chg.+0.050 |
Bid9:12:13 AM |
Ask9:12:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.720EUR |
+0.05% |
102.000
Bid Size: 200,000 |
102.100
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
32.49% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.000 |
| Ask: |
102.100 |
| Open: |
101.940 |
| High: |
102.020 |
| Low: |
101.720 |
| Previous Close: |
101.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.890 |
101.670 |
| 1M High / 1M Low: |
102.430 |
101.670 |
| 6M High / 6M Low: |
102.640 |
98.580 |
| High (YTD): |
2024-05-03 |
102.640 |
| Low (YTD): |
2024-02-21 |
98.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
