DZ Bank Aktienanleihe ARRD 26.06.2024
/ DE000DJ7UND5
DZ Bank Aktienanleihe ARRD 26.06..../ DE000DJ7UND5 /
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: |
|
- |