DZ Bank Aktienanleihe ARRD 28.06.2024
/ DE000DJ5ER34
DZ Bank Aktienanleihe ARRD 28.06..../ DE000DJ5ER34 /
| 2024-05-03 9:02:32 AM |
Chg.+0.11 |
Bid6:41:19 PM |
Ask6:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
+0.11% |
99.60
Bid Size: 75,000 |
100.40
Ask Size: 75,000 |
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: |
99.60 |
| Ask: |
100.40 |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.05 |
| 1M High / 1M Low: |
100.34 |
99.98 |
| 6M High / 6M Low: |
100.71 |
95.30 |
| High (YTD): |
2024-02-12 |
100.71 |
| Low (YTD): |
2024-01-17 |
99.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
3.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
