DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S290
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S290 /
| 2024-05-23 1:34:25 PM |
Chg.+0.740 |
Bid1:51:01 PM |
Ask1:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
+0.75% |
99.260
Bid Size: 200,000 |
99.360
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S29 |
| 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 %: |
-0.20% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.260 |
| Ask: |
99.360 |
| Open: |
99.370 |
| High: |
99.370 |
| Low: |
99.270 |
| Previous Close: |
98.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+9.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.580 |
98.080 |
| 1M High / 1M Low: |
98.580 |
91.020 |
| 6M High / 6M Low: |
98.580 |
89.360 |
| High (YTD): |
2024-05-21 |
98.580 |
| Low (YTD): |
2024-01-19 |
89.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.94% |
| Volatility 6M: |
|
11.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
