DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S266
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S266 /
| 03/06/2024 12:34:29 |
Chg.+0.290 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.29% |
99.900
Bid Size: 200,000 |
100.000
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
35.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
30.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.000 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.900 |
| Previous Close: |
99.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.600 |
| 1M High / 1M Low: |
99.630 |
99.540 |
| 6M High / 6M Low: |
99.630 |
98.750 |
| High (YTD): |
17/05/2024 |
99.630 |
| Low (YTD): |
22/01/2024 |
98.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
