DZ Bank Aktienanleihe UNVB 28.03..../  DE000DQ0T8B4  /

Frankfurt Zert./DZB
6/3/2024  4:34:41 PM Chg.+0.360 Bid4:43:22 PM Ask4:43:22 PM Underlying Strike price Expiration date Option type
100.400EUR +0.36% 100.390
Bid Size: 200,000
100.490
Ask Size: 200,000
UNILEVER PLC LS-,0... 35.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T8B
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: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.490
Open: 100.380
High: 100.400
Low: 100.370
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.24%
3 Months  
+0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.020
1M High / 1M Low: 100.170 100.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.056
Avg. volume 1W:   0.000
Avg. price 1M:   100.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -