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

EUWAX
07/06/2024  09:05:12 Chg.-0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
100.76EUR -0.06% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 22.222 - 25/09/2024 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 %: 1.80%
Maturity: 25/09/2024
Issue date: 21/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.76
High: 100.76
Low: 100.76
Previous Close: 100.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -0.51%
3 Months  
+0.02%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.44 100.76
1M High / 1M Low: 101.72 100.76
6M High / 6M Low: 101.72 99.27
High (YTD): 28/05/2024 101.72
Low (YTD): 17/01/2024 99.92
52W High: - -
52W Low: - -
Avg. price 1W:   101.10
Avg. volume 1W:   0.00
Avg. price 1M:   101.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   2.52%
Volatility 1Y:   -
Volatility 3Y:   -