DZ Bank Aktienanleihe UNVB 31.12..../  DE000DJ569D5  /

EUWAX
2024-06-03  9:09:11 AM Chg.+0.02 Bid11:30:11 AM Ask11:30:11 AM Underlying Strike price Expiration date Option type
100.25EUR +0.02% 100.22
Bid Size: 200,000
100.32
Ask Size: 200,000
UNILEVER PLC LS-,0... 35.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ569D
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 30.33%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.32
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+0.29%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.26 100.22
1M High / 1M Low: 100.30 100.18
6M High / 6M Low: 100.31 99.40
High (YTD): 2024-02-09 100.31
Low (YTD): 2024-01-22 99.40
52W High: - -
52W Low: - -
Avg. price 1W:   100.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   99.94
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -