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

Frankfurt Zert./DZB
9/9/2024  9:34:19 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
93.300EUR -0.17% 93.250
Bid Size: 5,000
93.750
Ask Size: 5,000
ARCELORMITTAL S.A. N... 26.316 EUR 3/26/2025 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: 3/26/2025
Issue date: 12/20/2023
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.250
Ask: 93.750
Open: 93.810
High: 93.810
Low: 93.300
Previous Close: 93.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+0.46%
3 Months
  -3.91%
YTD
  -5.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.390 93.130
1M High / 1M Low: 96.420 92.250
6M High / 6M Low: 99.040 89.210
High (YTD): 2/9/2024 99.530
Low (YTD): 8/5/2024 89.210
52W High: - -
52W Low: - -
Avg. price 1W:   94.222
Avg. volume 1W:   0.000
Avg. price 1M:   94.682
Avg. volume 1M:   0.000
Avg. price 6M:   95.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.06%
Volatility 6M:   10.83%
Volatility 1Y:   -
Volatility 3Y:   -