DZ Bank Aktienanleihe UNVB 31.12.2024
/ DE000DJ569E3
DZ Bank Aktienanleihe UNVB 31.12..../ DE000DJ569E3 /
| 2024-06-03 2:34:47 PM |
Chg.+0.340 |
Bid2:49:30 PM |
Ask2:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
+0.34% |
100.720
Bid Size: 200,000 |
100.820
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569E |
| 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: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
100.820 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.690 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.330 |
| 1M High / 1M Low: |
100.480 |
100.130 |
| 6M High / 6M Low: |
100.480 |
98.450 |
| High (YTD): |
2024-05-21 |
100.480 |
| Low (YTD): |
2024-04-16 |
98.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.591 |
| Avg. volume 6M: |
|
104.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
