DZ Bank Aktienanleihe UNVB 31.12.2024
/ DE000DJ569F0
DZ Bank Aktienanleihe UNVB 31.12..../ DE000DJ569F0 /
| 2024-07-05 3:47:12 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569F |
| 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 %: |
12.11% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.06 |
| High: |
101.06 |
| Low: |
101.06 |
| Previous Close: |
100.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.91 |
| 1M High / 1M Low: |
101.52 |
100.91 |
| 6M High / 6M Low: |
101.52 |
96.31 |
| High (YTD): |
2024-06-14 |
101.52 |
| Low (YTD): |
2024-04-18 |
96.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
