DZ Bank Aktienanleihe UNVB 16.09.2024
/ DE000DJ9KQJ2
DZ Bank Aktienanleihe UNVB 16.09..../ DE000DJ9KQJ2 /
| 2024-06-03 9:04:15 AM |
Chg.+0.01 |
Bid12:54:29 PM |
Ask12:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
+0.01% |
100.20
Bid Size: 200,000 |
100.30
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
38.447 EUR |
2024-09-16 |
Call |
Master data
| WKN: |
DJ9KQJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.45 EUR |
| Distance to strike price %: |
23.47% |
| Maturity: |
2024-09-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-09-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.20 |
| Ask: |
100.30 |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
100.20 |
| 1M High / 1M Low: |
100.26 |
100.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
