DZ Bank Aktienanleihe UNVB 31.12.2024
/ DE000DJ569F0
DZ Bank Aktienanleihe UNVB 31.12..../ DE000DJ569F0 /
| 2024-06-17 9:34:36 PM |
Chg.+0.010 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.110EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
14.29% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.430 |
| High: |
101.430 |
| Low: |
101.100 |
| Previous Close: |
101.100 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.110 |
100.970 |
| 1M High / 1M Low: |
101.110 |
100.590 |
| 6M High / 6M Low: |
101.110 |
96.020 |
| High (YTD): |
2024-06-17 |
101.110 |
| Low (YTD): |
2024-04-16 |
96.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
