DZ Bank Aktienanleihe ARRD 27.09..../  DE000DJ2X2Y6  /

Frankfurt Zert./DZB
08/07/2024  12:34:12 Chg.+0.590 Bid13:30:58 Ask13:30:58 Underlying Strike price Expiration date Option type
100.340EUR +0.59% 100.310
Bid Size: 300,000
100.510
Ask Size: 300,000
ARCELORMITTAL S.A. N... 16.00 - 27/09/2024 Call
 

Master data

WKN: DJ2X2Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 29.30%
Maturity: 27/09/2024
Issue date: 05/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.510
Open: 100.360
High: 100.360
Low: 100.330
Previous Close: 99.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.20%
3 Months
  -0.20%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 99.720
1M High / 1M Low: 100.110 99.700
6M High / 6M Low: 100.990 99.700
High (YTD): 02/01/2024 101.080
Low (YTD): 27/06/2024 99.700
52W High: - -
52W Low: - -
Avg. price 1W:   99.754
Avg. volume 1W:   0.000
Avg. price 1M:   99.858
Avg. volume 1M:   0.000
Avg. price 6M:   100.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -