DZ Bank Aktienanleihe PHI1 31.12..../  DE000DJ566J8  /

Frankfurt Zert./DZB
7/9/2024  9:34:16 PM Chg.-0.020 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
103.390EUR -0.02% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ566J
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 17.36%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.670
High: 103.740
Low: 103.370
Previous Close: 103.410
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.48%
3 Months  
+7.54%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.570 103.310
1M High / 1M Low: 103.890 102.850
6M High / 6M Low: 105.080 94.760
High (YTD): 5/17/2024 105.080
Low (YTD): 3/25/2024 94.760
52W High: - -
52W Low: - -
Avg. price 1W:   103.406
Avg. volume 1W:   0.000
Avg. price 1M:   103.445
Avg. volume 1M:   0.000
Avg. price 6M:   100.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   12.50%
Volatility 1Y:   -
Volatility 3Y:   -