DZ Bank Aktienanleihe UNVB 27.06.2025
/ DE000DQ7ESE7
DZ Bank Aktienanleihe UNVB 27.06..../ DE000DQ7ESE7 /
| 11/6/2024 9:02:22 AM |
Chg.+0.07 |
Bid8:10:12 PM |
Ask8:10:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
+0.07% |
100.29
Bid Size: 50,000 |
100.69
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
45.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ7ESE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
20.01% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.69 |
| Open: |
100.76 |
| High: |
100.76 |
| Low: |
100.76 |
| Previous Close: |
100.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.86 |
100.66 |
| 1M High / 1M Low: |
100.92 |
100.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
