DZ Bank Aktienanleihe UNVB 26.09.2025
/ DE000DY0J3S5
DZ Bank Aktienanleihe UNVB 26.09..../ DE000DY0J3S5 /
| 10/01/2025 15:38:35 |
Chg.-0.58 |
Bid15:41:17 |
Ask15:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.82EUR |
-0.60% |
95.77
Bid Size: 200,000 |
95.87
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
60.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DY0J3S |
| 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 %: |
-9.61% |
| Maturity: |
26/09/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.77 |
| Ask: |
95.87 |
| Open: |
95.87 |
| High: |
95.87 |
| Low: |
95.75 |
| Previous Close: |
96.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-2.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.18 |
94.81 |
| 1M High / 1M Low: |
99.00 |
94.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
97.18 |
| Low (YTD): |
07/01/2025 |
94.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |