DZ Bank Aktienanleihe ARRD 26.03..../  DE000DJ7UNG8  /

Frankfurt Zert./DZB
11/10/2024  21:34:20 Chg.+0.060 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
97.830EUR +0.06% 97.820
Bid Size: 5,000
98.320
Ask Size: 5,000
ARCELORMITTAL S.A. N... 26.316 EUR 26/03/2025 Call
 

Master data

WKN: DJ7UNG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 26.32 EUR
Distance to strike price %: -16.29%
Maturity: 26/03/2025
Issue date: 20/12/2023
Last trading day: 18/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.820
Ask: 98.320
Open: 97.610
High: 97.840
Low: 97.610
Previous Close: 97.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+4.45%
3 Months  
+2.84%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.040 97.490
1M High / 1M Low: 98.460 93.660
6M High / 6M Low: 99.040 89.210
High (YTD): 09/02/2024 99.530
Low (YTD): 05/08/2024 89.210
52W High: - -
52W Low: - -
Avg. price 1W:   97.754
Avg. volume 1W:   0.000
Avg. price 1M:   97.070
Avg. volume 1M:   0.000
Avg. price 6M:   95.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.46%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -