DZ Bank Aktienanleihe PHI1 28.03..../  DE000DQ3K1N0  /

EUWAX
7/10/2024  9:15:43 AM Chg.+0.06 Bid6:00:07 PM Ask6:00:07 PM Underlying Strike price Expiration date Option type
99.97EUR +0.06% 99.78
Bid Size: 50,000
100.18
Ask Size: 50,000
KONINKL. PHILIPS EO ... 20.00 - 3/28/2025 Call
 

Master data

WKN: DQ3K1N
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 17.53%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.78
Ask: 100.18
Open: 99.97
High: 99.97
Low: 99.97
Previous Close: 99.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 99.54
1M High / 1M Low: 100.12 99.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.94
Avg. volume 1W:   0.00
Avg. price 1M:   99.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -