DZ Bank Aktienanleihe UNVB 25.10..../  DE000DJ9M8A9  /

Frankfurt Zert./DZB
2024-05-31  9:34:24 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.060EUR -0.01% 99.960
Bid Size: 10,000
100.460
Ask Size: 10,000
UNILEVER PLC LS-,0... 37.248 - 2024-10-25 Call
 

Master data

WKN: DJ9M8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 37.25 -
Distance to strike price %: 24.99%
Maturity: 2024-10-25
Issue date: 2024-04-23
Last trading day: 2024-10-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.460
Open: 100.360
High: 100.370
Low: 100.050
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 100.050
1M High / 1M Low: 100.120 100.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -