DZ Bank Aktienanleihe UNVB 31.12..../  DE000DJ8VNM2  /

Frankfurt Zert./DZB
2024-07-05  9:34:23 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.700EUR +0.04% 100.610
Bid Size: 10,000
101.110
Ask Size: 10,000
UNILEVER PLC LS-,0... 40.00 - 2024-12-31 Call
 

Master data

WKN: DJ8VNM
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 21.88%
Maturity: 2024-12-31
Issue date: 2024-01-25
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.610
Ask: 101.110
Open: 100.980
High: 100.990
Low: 100.700
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.13%
3 Months  
+0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.660
1M High / 1M Low: 100.860 100.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.680
Avg. volume 1W:   0.000
Avg. price 1M:   100.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -