DZ Bank Aktienanleihe PHI1 28.06.2024
/ DE000DJ1T1A5
DZ Bank Aktienanleihe PHI1 28.06..../ DE000DJ1T1A5 /
| 2024-05-27 9:08:49 AM |
Chg.-0.01 |
Bid5:36:28 PM |
Ask5:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
-0.01% |
100.28
Bid Size: 50,000 |
100.68
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T1A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
27.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.68 |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
+3.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
100.59 |
| 1M High / 1M Low: |
101.01 |
100.43 |
| 6M High / 6M Low: |
101.01 |
95.93 |
| High (YTD): |
2024-05-06 |
101.01 |
| Low (YTD): |
2024-03-26 |
96.20 |
| 52W High: |
2023-07-21 |
101.48 |
| 52W Low: |
2023-10-20 |
93.40 |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.42% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
9.42% |
| Volatility 3Y: |
|
- |
