DZ Bank Aktienanleihe UNI 27.09.2024
/ DE000DJ4S266
DZ Bank Aktienanleihe UNI 27.09.2.../ DE000DJ4S266 /
| 2024-05-21 9:08:02 AM |
Chg.-0.03 |
Bid12:53:52 PM |
Ask12:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
-0.03% |
99.89
Bid Size: 200,000 |
99.99
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
29.87% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
99.99 |
| Open: |
99.90 |
| High: |
99.90 |
| Low: |
99.90 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.90 |
| 1M High / 1M Low: |
99.93 |
99.62 |
| 6M High / 6M Low: |
99.93 |
98.54 |
| High (YTD): |
2024-05-20 |
99.93 |
| Low (YTD): |
2024-01-22 |
98.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
