DZ Bank Aktienanleihe UNVB 31.12.2024
/ DE000DJ569D5
DZ Bank Aktienanleihe UNVB 31.12..../ DE000DJ569D5 /
| 2024-06-14 9:34:29 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
-0.01% |
99.870
Bid Size: 10,000 |
100.370
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
35.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569D |
| 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 %: |
32.80% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.870 |
| Ask: |
100.370 |
| Open: |
100.290 |
| High: |
100.290 |
| Low: |
99.970 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.930 |
| 1M High / 1M Low: |
100.010 |
99.920 |
| 6M High / 6M Low: |
100.040 |
99.300 |
| High (YTD): |
2024-02-08 |
100.040 |
| Low (YTD): |
2024-04-16 |
99.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.765 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
