DZ Bank Aktienanleihe PHI1 31.12.2024
/ DE000DJ566F6
DZ Bank Aktienanleihe PHI1 31.12..../ DE000DJ566F6 /
| 2024-05-23 7:35:04 PM |
Chg.-0.110 |
Bid8:01:19 PM |
Ask8:01:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.310EUR |
-0.11% |
101.300
Bid Size: 50,000 |
101.700
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
44.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.700 |
| Open: |
101.670 |
| High: |
101.670 |
| Low: |
101.310 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.470 |
101.420 |
| 1M High / 1M Low: |
101.670 |
100.120 |
| 6M High / 6M Low: |
101.840 |
98.890 |
| High (YTD): |
2024-01-12 |
101.840 |
| Low (YTD): |
2024-02-21 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
3.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
