DZ Bank Aktienanleihe PHI1 07.06.2024
/ DE000DDZ1EZ8
DZ Bank Aktienanleihe PHI1 07.06..../ DE000DDZ1EZ8 /
| 2024-05-27 4:34:22 PM |
Chg.+5.130 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,113.910EUR |
+0.46% |
1,113.910
Bid Size: 100 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
14.192 EUR |
2024-06-07 |
Call |
Master data
| WKN: |
DDZ1EZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.19 EUR |
| Distance to strike price %: |
42.54% |
| Maturity: |
2024-06-07 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-05-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
-90.26% |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
1,113.910 |
| Ask: |
- |
| Open: |
1,113.900 |
| High: |
1,113.910 |
| Low: |
1,113.900 |
| Previous Close: |
1,108.780 |
| Turnover: |
5,569.550 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
+6.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,108.780 |
1,108.060 |
| 1M High / 1M Low: |
1,108.780 |
1,105.630 |
| 6M High / 6M Low: |
1,108.780 |
1,081.750 |
| High (YTD): |
2024-05-24 |
1,108.780 |
| Low (YTD): |
2024-01-03 |
1,089.850 |
| 52W High: |
2024-05-24 |
1,108.780 |
| 52W Low: |
2023-06-01 |
1,043.830 |
| Avg. price 1W: |
|
1,108.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,107.204 |
| Avg. volume 1M: |
|
.526 |
| Avg. price 6M: |
|
1,097.189 |
| Avg. volume 6M: |
|
.306 |
| Avg. price 1Y: |
|
1,081.050 |
| Avg. volume 1Y: |
|
.150 |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
1.81% |
| Volatility 3Y: |
|
- |
