DZ Bank Aktienanleihe UNVB 26.09.2025
/ DE000DQ7ESK4
DZ Bank Aktienanleihe UNVB 26.09..../ DE000DQ7ESK4 /
12/11/2024 15:34:31 |
Chg.-0.73 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
95.93EUR |
-0.76% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
60.00 EUR |
26/09/2025 |
Call |
Master data
WKN: |
DQ7ESK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
-10.13% |
Maturity: |
26/09/2025 |
Issue date: |
03/09/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.93 |
High: |
95.93 |
Low: |
95.93 |
Previous Close: |
96.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
-3.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.33 |
95.97 |
1M High / 1M Low: |
100.07 |
95.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.69 |
Avg. volume 1M: |
|
1,000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |