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

EUWAX
2024-06-03  9:04:56 AM Chg.+0.10 Bid3:25:28 PM Ask3:25:28 PM Underlying Strike price Expiration date Option type
100.62EUR +0.10% 100.64
Bid Size: 200,000
100.74
Ask Size: 200,000
UNILEVER PLC LS-,0... 40.00 EUR 2025-03-28 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 %: 20.38%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.64
Ask: 100.74
Open: 100.62
High: 100.62
Low: 100.62
Previous Close: 100.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.20%
3 Months  
+0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 100.48
1M High / 1M Low: 100.79 100.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -