DZ Bank Aktienanleihe UNVB 27.06.2025
/ DE000DQ3LH59
DZ Bank Aktienanleihe UNVB 27.06..../ DE000DQ3LH59 /
| 9/5/2024 9:13:48 AM |
Chg.+0.01 |
Bid5:55:12 PM |
Ask5:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.83EUR |
+0.01% |
102.49
Bid Size: 50,000 |
102.89
Ask Size: 50,000 |
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 %: |
14.38% |
| 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: |
102.49 |
| Ask: |
102.89 |
| Open: |
102.83 |
| High: |
102.83 |
| Low: |
102.83 |
| Previous Close: |
102.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.03 |
102.81 |
| 1M High / 1M Low: |
103.03 |
101.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
