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DZ Bank Aktienanleihe PHI1 27.06..../  DE000DQ3LFE8  /

Frankfurt Zert./DZB
9/17/2024  9:34:12 PM Chg.+0.270 Bid9:12:06 AM Ask9:12:06 AM Underlying Strike price Expiration date Option type
100.280EUR +0.27% 100.520
Bid Size: 200,000		 100.620
Ask Size: 200,000		 KONINKL. PHILIPS EO ... 25.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 9.29%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.620
Open: 100.620
High: 100.760
Low: 100.280
Previous Close: 100.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.46%
3 Months  
+4.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 99.970
1M High / 1M Low: 100.350 98.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.044
Avg. volume 1W:   0.000
Avg. price 1M:   99.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -