DZ Bank Aktienanleihe PHI1 28.03..../  DE000DQ3K1P5  /

EUWAX
10/09/2024  09:13:40 Chg.-0.35 Bid20:46:21 Ask20:46:21 Underlying Strike price Expiration date Option type
101.10EUR -0.34% 100.67
Bid Size: 50,000
101.07
Ask Size: 50,000
KONINKL. PHILIPS EO ... 25.00 - 28/03/2025 Call
 

Master data

WKN: DQ3K1P
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 7.75%
Maturity: 28/03/2025
Issue date: 14/05/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.67
Ask: 101.07
Open: 101.10
High: 101.10
Low: 101.10
Previous Close: 101.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.02%
3 Months  
+2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.58 100.62
1M High / 1M Low: 102.00 99.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.18
Avg. volume 1W:   0.00
Avg. price 1M:   101.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -