DZ Bank Aktienanleihe UNVB 27.06.2025
/ DE000DQ3LH42
DZ Bank Aktienanleihe UNVB 27.06..../ DE000DQ3LH42 /
2024-08-30 9:34:33 PM |
Chg.-0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.460EUR |
-0.04% |
101.370 Bid Size: 10,000 |
101.870 Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
DQ3LH4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
23.23% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-14 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.370 |
Ask: |
101.870 |
Open: |
101.820 |
High: |
101.820 |
Low: |
101.430 |
Previous Close: |
101.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
+1.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.500 |
101.290 |
1M High / 1M Low: |
101.720 |
100.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |