DZ Bank Aktienanleihe UNVB 28.06.2024
/ DE000DJ19UU6
DZ Bank Aktienanleihe UNVB 28.06..../ DE000DJ19UU6 /
14/06/2024 09:18:02 |
Chg.+0.01 |
Bid15:15:16 |
Ask15:15:16 |
Underlying |
Strike price |
Expiration date |
Option type |
100.08EUR |
+0.01% |
100.07 Bid Size: 200,000 |
- Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 - |
28/06/2024 |
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 %: |
3.99% |
Maturity: |
28/06/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.07 |
Ask: |
- |
Open: |
100.08 |
High: |
100.08 |
Low: |
100.08 |
Previous Close: |
100.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
+7.29% |
YTD |
|
|
+9.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.13 |
100.07 |
1M High / 1M Low: |
100.13 |
98.92 |
6M High / 6M Low: |
100.13 |
89.12 |
High (YTD): |
07/06/2024 |
100.13 |
Low (YTD): |
22/01/2024 |
89.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.61% |
Volatility 6M: |
|
12.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |