DZ Bank Aktienanleihe UNVB 28.06.2024
/ DE000DJ1T2J4
DZ Bank Aktienanleihe UNVB 28.06..../ DE000DJ1T2J4 /
| 2024-06-18 11:34:37 AM |
Chg.+0.290 |
Bid2024-06-18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
+0.29% |
99.930
Bid Size: 200,000 |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T2J |
| 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 %: |
14.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
- |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.930 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+4.75% |
| 1 Year |
|
|
+2.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.640 |
| 1M High / 1M Low: |
99.720 |
99.640 |
| 6M High / 6M Low: |
99.720 |
94.470 |
| High (YTD): |
2024-05-20 |
99.720 |
| Low (YTD): |
2024-01-19 |
94.470 |
| 52W High: |
2024-05-20 |
99.720 |
| 52W Low: |
2023-11-20 |
94.300 |
| Avg. price 1W: |
|
99.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
5.59% |
| Volatility 3Y: |
|
- |
