DZ Bank Aktienanleihe UNVB 27.06..../  DE000DQ3LH59  /

Frankfurt Zert./DZB
05/07/2024  13:34:28 Chg.+0.540 Bid14:22:27 Ask14:22:27 Underlying Strike price Expiration date Option type
100.360EUR +0.54% 100.390
Bid Size: 200,000
100.490
Ask Size: 200,000
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 %: 1.54%
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: 100.390
Ask: 100.490
Open: 100.400
High: 100.450
Low: 100.360
Previous Close: 99.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.820
1M High / 1M Low: 101.110 99.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.966
Avg. volume 1W:   0.000
Avg. price 1M:   100.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -