DZ Bank Aktienanleihe PHI1 27.06.2025
/ DE000DQ3LFE8
DZ Bank Aktienanleihe PHI1 27.06..../ DE000DQ3LFE8 /
10/07/2024 09:15:49 |
Chg.+0.06 |
Bid09:33:46 |
Ask09:33:46 |
Underlying |
Strike price |
Expiration date |
Option type |
96.62EUR |
+0.06% |
96.80 Bid Size: 200,000 |
96.90 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
27/06/2025 |
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 %: |
-3.31% |
Maturity: |
27/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.80 |
Ask: |
96.90 |
Open: |
96.62 |
High: |
96.62 |
Low: |
96.62 |
Previous Close: |
96.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.14 |
95.72 |
1M High / 1M Low: |
97.21 |
94.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |