DZ Bank Aktienanleihe PHI1 31.12..../  DE000DJ8VL51  /

Frankfurt Zert./DZB
02/08/2024  21:34:37 Chg.+0.020 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
100.660EUR +0.02% 100.550
Bid Size: 10,000
101.050
Ask Size: 10,000
KONINKL. PHILIPS EO ... 18.00 - 31/12/2024 Call
 

Master data

WKN: DJ8VL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 30.12%
Maturity: 31/12/2024
Issue date: 25/01/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 101.050
Open: 100.960
High: 101.000
Low: 100.640
Previous Close: 100.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.32%
3 Months
  -0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.640
1M High / 1M Low: 100.760 100.080
6M High / 6M Low: 100.910 93.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.686
Avg. volume 1W:   0.000
Avg. price 1M:   100.410
Avg. volume 1M:   0.000
Avg. price 6M:   97.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   8.42%
Volatility 1Y:   -
Volatility 3Y:   -