DZ Bank Aktienanleihe UNVB 27.09..../  DE000DJ8VNK6  /

Frankfurt Zert./DZB
2024-06-14  9:34:14 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
101.620EUR -0.04% 101.520
Bid Size: 10,000
102.020
Ask Size: 10,000
UNILEVER PLC LS-,0... 45.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 14.06%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.520
Ask: 102.020
Open: 101.970
High: 101.970
Low: 101.620
Previous Close: 101.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months  
+1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.690 101.620
1M High / 1M Low: 101.970 101.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.658
Avg. volume 1W:   0.000
Avg. price 1M:   101.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -