DZ Bank Aktienanleihe UNVB 26.09.2025
/ DE000DQ7ESK4
DZ Bank Aktienanleihe UNVB 26.09..../ DE000DQ7ESK4 /
| 24/01/2025 21:45:30 |
Chg.-0.690 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.380EUR |
-0.73% |
93.200
Bid Size: 10,000 |
93.700
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
60.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7ESK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-11.90% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.200 |
| Ask: |
93.700 |
| Open: |
93.970 |
| High: |
94.360 |
| Low: |
93.380 |
| Previous Close: |
94.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.610 |
93.380 |
| 1M High / 1M Low: |
95.670 |
92.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
95.330 |
| Low (YTD): |
14/01/2025 |
92.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.104 |
| Avg. volume 1M: |
|
157.895 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |