DZ Bank Aktienanleihe UNVB 31.12..../  DE000DQ0T8A6  /

Frankfurt Zert./DZB
14/06/2024  21:34:26 Chg.+0.090 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
101.590EUR +0.09% 101.490
Bid Size: 10,000
101.990
Ask Size: 10,000
Unilever PLC ORD 3 1... 50.00 - 31/12/2024 Call
 

Master data

WKN: DQ0T8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 3.99%
Maturity: 31/12/2024
Issue date: 21/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.490
Ask: 101.990
Open: 102.130
High: 102.130
Low: 101.590
Previous Close: 101.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.17%
3 Months  
+5.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.500 101.180
1M High / 1M Low: 101.500 100.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.316
Avg. volume 1W:   0.000
Avg. price 1M:   100.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -