DZ Bank Aktienanleihe UNVB 27.06.2025
/ DE000DQ3LH59
DZ Bank Aktienanleihe UNVB 27.06..../ DE000DQ3LH59 /
| 2024-06-21 9:34:17 PM |
Chg.0.000 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
0.00% |
100.970
Bid Size: 10,000 |
101.470
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3LH5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
4.51% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.970 |
| Ask: |
101.470 |
| Open: |
101.420 |
| High: |
101.420 |
| Low: |
101.050 |
| Previous Close: |
101.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.110 |
101.000 |
| 1M High / 1M Low: |
101.110 |
99.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
