DZ Bank Aktienanleihe ARRD 26.06..../  DE000DJ7UND5  /

Frankfurt Zert./DZB
2024-05-03  9:34:33 PM Chg.+0.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
100.640EUR +0.09% 100.600
Bid Size: 5,000
101.100
Ask Size: 5,000
ARCELORMITTAL S.A. N... 23.81 - 2024-06-26 Call
 

Master data

WKN: DJ7UND
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 23.81 -
Distance to strike price %: -3.16%
Maturity: 2024-06-26
Issue date: 2023-12-20
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.600
Ask: 101.100
Open: 100.630
High: 100.720
Low: 100.150
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+0.11%
3 Months  
+1.49%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.640 98.570
1M High / 1M Low: 100.700 98.110
6M High / 6M Low: - -
High (YTD): 2024-04-02 100.810
Low (YTD): 2024-01-17 96.800
52W High: - -
52W Low: - -
Avg. price 1W:   99.715
Avg. volume 1W:   0.000
Avg. price 1M:   99.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -