DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S274
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S274 /
| 7/5/2024 9:34:24 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.700EUR |
+0.02% |
99.600
Bid Size: 10,000 |
100.100
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
21.88% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.600 |
| Ask: |
100.100 |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
99.700 |
| Previous Close: |
99.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
99.670 |
| 1M High / 1M Low: |
99.740 |
99.670 |
| 6M High / 6M Low: |
99.770 |
97.650 |
| High (YTD): |
6/6/2024 |
99.770 |
| Low (YTD): |
1/22/2024 |
97.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.151 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
