DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S290
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S290 /
| 6/14/2024 9:15:12 AM |
Chg.+0.28 |
Bid12:06:32 PM |
Ask12:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
+0.28% |
99.98
Bid Size: 200,000 |
100.08
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
9/27/2024 |
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 %: |
3.99% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.08 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
99.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.76 |
99.53 |
| 1M High / 1M Low: |
99.76 |
98.27 |
| 6M High / 6M Low: |
99.76 |
89.25 |
| High (YTD): |
6/13/2024 |
99.76 |
| Low (YTD): |
1/22/2024 |
89.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
11.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
