DZ Bank Aktienanleihe ARRD 25.09..../  DE000DJ3D2V5  /

EUWAX
5/17/2024  9:05:06 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.56EUR +0.10% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 22.222 - 9/25/2024 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 %: 3.88%
Maturity: 9/25/2024
Issue date: 6/21/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.56
High: 101.56
Low: 101.56
Previous Close: 101.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.85%
3 Months  
+0.30%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.50 101.28
1M High / 1M Low: 101.50 100.63
6M High / 6M Low: 101.61 96.86
High (YTD): 2/12/2024 101.61
Low (YTD): 1/17/2024 99.92
52W High: - -
52W Low: - -
Avg. price 1W:   101.38
Avg. volume 1W:   0.00
Avg. price 1M:   101.01
Avg. volume 1M:   0.00
Avg. price 6M:   100.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   2.73%
Volatility 1Y:   -
Volatility 3Y:   -