DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S274
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S274 /
| 16/07/2024 10:34:22 |
Chg.+0.270 |
Bid11:05:20 |
Ask11:05:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.27% |
100.020
Bid Size: 200,000 |
100.120
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
27/09/2024 |
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 %: |
23.37% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.000 |
| Previous Close: |
99.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.710 |
| 1M High / 1M Low: |
99.740 |
99.670 |
| 6M High / 6M Low: |
99.770 |
97.650 |
| High (YTD): |
06/06/2024 |
99.770 |
| Low (YTD): |
22/01/2024 |
97.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.212 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
