DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S282
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S282 /
| 30/07/2024 09:04:45 |
Chg.0.00 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
0.00% |
100.19
Bid Size: 200,000 |
100.29
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
19.61% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
100.01 |
| 1M High / 1M Low: |
100.21 |
100.01 |
| 6M High / 6M Low: |
100.28 |
95.45 |
| High (YTD): |
14/06/2024 |
100.28 |
| Low (YTD): |
22/01/2024 |
94.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.75 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
