DZ Bank Aktienanleihe UNVB 27.06..../  DE000DQ3LH34  /

Frankfurt Zert./DZB
09/08/2024  11:34:38 Chg.+0.260 Bid11:55:30 Ask11:55:30 Underlying Strike price Expiration date Option type
100.740EUR +0.26% 100.720
Bid Size: 200,000
100.820
Ask Size: 200,000
UNILEVER PLC LS-,0... 40.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LH3
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 28.06%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 100.820
Open: 100.740
High: 100.740
Low: 100.740
Previous Close: 100.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.400
1M High / 1M Low: 100.920 100.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.592
Avg. volume 1W:   0.000
Avg. price 1M:   100.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -