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DZ Bank Aktienanleihe UNVB 28.03..../  DE000DQ0T8C2  /

Frankfurt Zert./DZB
08/11/2024  20:34:26 Chg.+0.020 Bid20:49:31 Ask20:49:31 Underlying Strike price Expiration date Option type
100.420EUR +0.02% 100.420
Bid Size: 50,000		 100.820
Ask Size: 50,000		 UNILEVER PLC LS-,0... 40.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0T8C
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 %: 26.04%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.820
Open: 100.770
High: 100.770
Low: 100.410
Previous Close: 100.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.10%
3 Months
  -0.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.400
1M High / 1M Low: 100.640 100.400
6M High / 6M Low: 100.720 100.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.420
Avg. volume 1W:   0.000
Avg. price 1M:   100.493
Avg. volume 1M:   0.000
Avg. price 6M:   100.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   0.82%
Volatility 1Y:   -
Volatility 3Y:   -