DZ Bank Aktienanleihe PHI1 27.09..../  DE000DJ8VL10  /

Frankfurt Zert./DZB
2024-06-06  1:34:16 PM Chg.+0.110 Bid2:30:26 PM Ask2:30:26 PM Underlying Strike price Expiration date Option type
100.080EUR +0.11% 100.100
Bid Size: 200,000
100.200
Ask Size: 200,000
KONINKL. PHILIPS EO ... 16.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VL1
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 33.75%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.200
Open: 100.250
High: 100.250
Low: 100.080
Previous Close: 99.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month     0.00%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.920
1M High / 1M Low: 100.080 99.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.962
Avg. volume 1W:   0.000
Avg. price 1M:   99.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -