DZ Bank Aktienanleihe PHI1 28.06..../  DE000DJ2X4Z9  /

Frankfurt Zert./DZB
2024-05-28  9:34:27 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.880EUR -0.01% 99.780
Bid Size: 10,000
100.280
Ask Size: 10,000
KONINKL. PHILIPS EO ... 14.00 - 2024-06-28 Call
 

Master data

WKN: DJ2X4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 43.55%
Maturity: 2024-06-28
Issue date: 2023-10-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.780
Ask: 100.280
Open: 100.180
High: 100.180
Low: 99.880
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month     0.00%
3 Months
  -0.07%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.890
1M High / 1M Low: 100.190 99.890
6M High / 6M Low: 101.110 99.500
High (YTD): 2024-01-15 100.830
Low (YTD): 2024-04-19 99.790
52W High: - -
52W Low: - -
Avg. price 1W:   99.918
Avg. volume 1W:   0.000
Avg. price 1M:   100.052
Avg. volume 1M:   0.000
Avg. price 6M:   100.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -