DZ Bank Aktienanleihe PHI1 26.09..../  DE000DQ7EM32  /

EUWAX
1/23/2025  9:14:21 AM Chg.-0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
99.11EUR -0.09% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EM3
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 %: 20.48%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.11
High: 99.11
Low: 99.11
Previous Close: 99.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.79%
3 Months
  -2.34%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.20 98.65
1M High / 1M Low: 99.20 98.26
6M High / 6M Low: - -
High (YTD): 1/22/2025 99.20
Low (YTD): 1/15/2025 98.26
52W High: - -
52W Low: - -
Avg. price 1W:   98.89
Avg. volume 1W:   0.00
Avg. price 1M:   98.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -