DZ Bank Aktienanleihe UNVB 28.06.2024
/ DE000DJ19UU6
DZ Bank Aktienanleihe UNVB 28.06..../ DE000DJ19UU6 /
| 2024-05-21 9:11:28 AM |
Chg.-0.36 |
Bid11:06:38 AM |
Ask11:06:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.35EUR |
-0.36% |
99.26
Bid Size: 200,000 |
99.36
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
50.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19UU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-0.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.26 |
| Ask: |
99.36 |
| Open: |
99.35 |
| High: |
99.35 |
| Low: |
99.35 |
| Previous Close: |
99.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.71 |
98.92 |
| 1M High / 1M Low: |
99.71 |
90.94 |
| 6M High / 6M Low: |
99.71 |
89.12 |
| High (YTD): |
2024-05-20 |
99.71 |
| Low (YTD): |
2024-01-22 |
89.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.81% |
| Volatility 6M: |
|
12.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
