DZ Bank Aktienanleihe PHI1 27.09.2024
/ DE000DJ4SZ96
DZ Bank Aktienanleihe PHI1 27.09..../ DE000DJ4SZ96 /
| 2024-05-21 9:34:31 AM |
Chg.+0.320 |
Bid10:05:26 AM |
Ask10:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.450EUR |
+0.32% |
101.460
Bid Size: 200,000 |
101.560
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
36.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.560 |
| Open: |
101.450 |
| High: |
101.450 |
| Low: |
101.450 |
| Previous Close: |
101.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.130 |
| 1M High / 1M Low: |
101.390 |
99.170 |
| 6M High / 6M Low: |
101.390 |
97.500 |
| High (YTD): |
2024-04-30 |
101.390 |
| Low (YTD): |
2024-02-21 |
98.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
