DZ Bank Aktienanleihe ARRD 25.09.2024
/ DE000DJ3D2V5
DZ Bank Aktienanleihe ARRD 25.09..../ DE000DJ3D2V5 /
| 2024-08-02 9:34:45 PM |
Chg.-0.320 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.490EUR |
-0.32% |
99.470
Bid Size: 5,000 |
99.970
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
22.222 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D2V |
| 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 %: |
1.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.470 |
| Ask: |
99.970 |
| Open: |
99.810 |
| High: |
99.810 |
| Low: |
99.490 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.490 |
| 1M High / 1M Low: |
99.910 |
99.490 |
| 6M High / 6M Low: |
101.730 |
99.490 |
| High (YTD): |
2024-05-31 |
101.730 |
| Low (YTD): |
2024-08-02 |
99.490 |
| 52W High: |
2024-05-31 |
101.730 |
| 52W Low: |
2023-10-30 |
92.470 |
| Avg. price 1W: |
|
99.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
5.16% |
| Volatility 3Y: |
|
- |
