DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S274
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S274 /
| 2024-06-03 1:34:43 PM |
Chg.+0.300 |
Bid1:54:14 PM |
Ask1:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.30% |
100.020
Bid Size: 200,000 |
100.120
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
20.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
100.020 |
| High: |
100.020 |
| Low: |
100.000 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.680 |
| 1M High / 1M Low: |
99.740 |
99.590 |
| 6M High / 6M Low: |
99.740 |
97.650 |
| High (YTD): |
2024-05-17 |
99.740 |
| Low (YTD): |
2024-01-22 |
97.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.828 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
