DZ Bank Aktienanleihe UNVB 27.06.2025
/ DE000DQ3LH59
DZ Bank Aktienanleihe UNVB 27.06..../ DE000DQ3LH59 /
30/08/2024 21:34:22 |
Chg.-0.110 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
102.610EUR |
-0.11% |
102.540 Bid Size: 10,000 |
103.040 Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ3LH5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
14.27% |
Maturity: |
27/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.540 |
Ask: |
103.040 |
Open: |
103.030 |
High: |
103.030 |
Low: |
102.550 |
Previous Close: |
102.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+2.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.720 |
102.220 |
1M High / 1M Low: |
102.770 |
101.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |