DZ Bank Aktienanleihe UNVB 27.09.2024
/ DE000DJ4S282
DZ Bank Aktienanleihe UNVB 27.09..../ DE000DJ4S282 /
29/07/2024 09:05:57 |
Chg.+0.02 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
100.19EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
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 %: |
18.80% |
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: |
- |
Ask: |
- |
Open: |
100.19 |
High: |
100.19 |
Low: |
100.19 |
Previous Close: |
100.17 |
Turnover: |
0.00 |
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: |
|
- |