DZ Bank Aktienanleihe UNVB 28.03..../  DE000DQ0T8E8  /

Frankfurt Zert./DZB
6/14/2024  10:34:17 AM Chg.+0.610 Bid10:46:01 AM Ask10:46:01 AM Underlying Strike price Expiration date Option type
102.160EUR +0.60% 102.090
Bid Size: 200,000
102.190
Ask Size: 200,000
UNILEVER PLC LS-,0... 50.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T8E
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: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.090
Ask: 102.190
Open: 102.190
High: 102.190
Low: 102.160
Previous Close: 101.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+1.84%
3 Months  
+5.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.550 101.150
1M High / 1M Low: 101.550 99.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.304
Avg. volume 1W:   0.000
Avg. price 1M:   100.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -