DZ Bank Aktienanleihe UNVB 27.06..../  DE000DQ3LH42  /

Frankfurt Zert./DZB
10/4/2024  9:34:16 PM Chg.-0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
101.250EUR -0.05% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 45.00 EUR 6/27/2025 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 %: 21.19%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.540
High: 101.560
Low: 101.250
Previous Close: 101.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.09%
3 Months  
+0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.470 101.250
1M High / 1M Low: 101.500 101.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.384
Avg. volume 1W:   0.000
Avg. price 1M:   101.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -