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

EUWAX
7/5/2024  3:35:16 PM Chg.+0.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.41EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 50.00 EUR 6/27/2025 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 %: 2.34%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.43
High: 100.43
Low: 100.41
Previous Close: 100.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.41 100.00
1M High / 1M Low: 101.49 100.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.19
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -