DZ Bank Aktienanleihe PHI1 27.09..../  DE000DJ4S0B3  /

Frankfurt Zert./DZB
2024-06-07  9:34:44 PM Chg.+0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
101.730EUR +0.10% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4S0B
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 %: 16.67%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.090
High: 102.090
Low: 101.730
Previous Close: 101.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.17%
3 Months  
+7.15%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.000 101.630
1M High / 1M Low: 102.520 101.630
6M High / 6M Low: 102.520 92.070
High (YTD): 2024-05-17 102.520
Low (YTD): 2024-03-25 92.070
52W High: - -
52W Low: - -
Avg. price 1W:   101.854
Avg. volume 1W:   0.000
Avg. price 1M:   102.233
Avg. volume 1M:   0.000
Avg. price 6M:   97.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   13.66%
Volatility 1Y:   -
Volatility 3Y:   -