DZ Bank Aktienanleihe UNVB 31.12..../  DE000DJ8VNN0  /

Frankfurt Zert./DZB
2024-06-14  3:34:40 PM Chg.+0.350 Bid3:57:24 PM Ask3:57:24 PM Underlying Strike price Expiration date Option type
102.530EUR +0.34% 102.540
Bid Size: 200,000
102.640
Ask Size: 200,000
UNILEVER PLC LS-,0... 45.00 - 2024-12-31 Call
 

Master data

WKN: DJ8VNN
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 %: 13.59%
Maturity: 2024-12-31
Issue date: 2024-01-25
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.540
Ask: 102.640
Open: 102.570
High: 102.570
Low: 102.510
Previous Close: 102.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.52%
3 Months  
+2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.180 102.070
1M High / 1M Low: 102.180 101.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.118
Avg. volume 1W:   0.000
Avg. price 1M:   102.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -