DZ Bank Aktienanleihe UNVB 26.09.2025
/ DE000DQ7ESK4
DZ Bank Aktienanleihe UNVB 26.09..../ DE000DQ7ESK4 /
| 1/10/2025 3:35:33 PM |
Chg.-0.50 |
Bid3:56:12 PM |
Ask3:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.50EUR |
-0.53% |
94.47
Bid Size: 200,000 |
94.57
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
60.00 EUR |
9/26/2025 |
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 EUR |
| Distance to strike price %: |
-9.61% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.47 |
| Ask: |
94.57 |
| Open: |
94.64 |
| High: |
94.64 |
| Low: |
94.44 |
| Previous Close: |
95.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-4.67% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.10 |
93.38 |
| 1M High / 1M Low: |
97.56 |
93.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
96.10 |
| Low (YTD): |
1/7/2025 |
93.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |