DZ Bank Aktienanleihe ARRD 25.09.2024
/ DE000DJ3D2V5
DZ Bank Aktienanleihe ARRD 25.09..../ DE000DJ3D2V5 /
| 2024-05-28 9:34:30 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.670EUR |
+0.05% |
101.670
Bid Size: 5,000 |
102.170
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
22.222 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D2V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.22 - |
| Distance to strike price %: |
1.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.670 |
| Ask: |
102.170 |
| Open: |
101.720 |
| High: |
101.720 |
| Low: |
101.670 |
| Previous Close: |
101.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.620 |
101.530 |
| 1M High / 1M Low: |
101.640 |
100.680 |
| 6M High / 6M Low: |
101.640 |
97.950 |
| High (YTD): |
2024-05-17 |
101.640 |
| Low (YTD): |
2024-01-17 |
99.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
