DZ Bank Aktienanleihe ARRD 26.06.2024
/ DE000DJ3UE49
DZ Bank Aktienanleihe ARRD 26.06..../ DE000DJ3UE49 /
| 2024-05-03 9:03:47 AM |
Chg.+0.07 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.15EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
22.222 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3UE4 |
| 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 %: |
3.88% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.15 |
| Previous Close: |
101.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.22 |
101.08 |
| 1M High / 1M Low: |
101.46 |
101.08 |
| 6M High / 6M Low: |
101.54 |
94.78 |
| High (YTD): |
2024-02-12 |
101.54 |
| Low (YTD): |
2024-01-17 |
100.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
