DZ Bank Aktienanleihe PHI1 31.12.2024
/ DE000DJ566J8
DZ Bank Aktienanleihe PHI1 31.12..../ DE000DJ566J8 /
| 2024-06-24 9:06:59 AM |
Chg.-0.01 |
Bid9:03:46 PM |
Ask9:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.95EUR |
-0.01% |
103.72
Bid Size: 50,000 |
104.12
Ask Size: 50,000 |
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 %: |
18.03% |
| 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: |
103.72 |
| Ask: |
104.12 |
| Open: |
103.95 |
| High: |
103.95 |
| Low: |
103.95 |
| Previous Close: |
103.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.96 |
103.56 |
| 1M High / 1M Low: |
105.07 |
103.56 |
| 6M High / 6M Low: |
105.51 |
94.92 |
| High (YTD): |
2024-04-29 |
105.51 |
| Low (YTD): |
2024-04-19 |
94.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
15.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
