DZ Bank Aktienanleihe UNVB 28.06.2024
/ DE000DJ19UU6
DZ Bank Aktienanleihe UNVB 28.06..../ DE000DJ19UU6 /
| 2024-06-14 4:34:16 PM |
Chg.+0.300 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.30% |
100.070
Bid Size: 200,000 |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19UU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
3.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.060 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
+9.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.770 |
| 1M High / 1M Low: |
99.820 |
98.730 |
| 6M High / 6M Low: |
99.820 |
88.860 |
| High (YTD): |
2024-06-12 |
99.820 |
| Low (YTD): |
2024-04-16 |
88.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.13% |
| Volatility 6M: |
|
11.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
