OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe ARRD 28.06..../  DE000DJ5ER34  /

Frankfurt Zert./DZB
2024-05-03  9:34:37 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.600EUR +0.04% 99.400
Bid Size: 15,000		 100.400
Ask Size: 15,000		 ARCELORMITTAL S.A. N... 18.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ER3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 22.15%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.400
Ask: 100.400
Open: 100.180
High: 100.190
Low: 99.600
Previous Close: 99.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.14%
3 Months
  -0.23%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.560 99.400
1M High / 1M Low: 99.740 99.400
6M High / 6M Low: 100.490 95.270
High (YTD): 2024-02-12 100.080
Low (YTD): 2024-01-17 99.230
52W High: - -
52W Low: - -
Avg. price 1W:   99.483
Avg. volume 1W:   0.000
Avg. price 1M:   99.547
Avg. volume 1M:   0.000
Avg. price 6M:   99.253
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -