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DZ Bank Aktienanleihe UNVB 27.09..../  DE000DJ8VNJ8  /

EUWAX
20/06/2024  09:12:21 Chg.-0.03 Bid18:20:57 Ask18:20:57 Underlying Strike price Expiration date Option type
100.65EUR -0.03% 100.33
Bid Size: 50,000		 100.73
Ask Size: 50,000		 UNILEVER PLC LS-,0... 40.00 - 27/09/2024 Call
 

Master data

WKN: DJ8VNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 23.28%
Maturity: 27/09/2024
Issue date: 25/01/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 100.73
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 100.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.24%
3 Months
  -0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.68
1M High / 1M Low: 100.89 100.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -