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

Frankfurt Zert./DZB
2024-05-17  9:34:32 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.340EUR 0.00% 100.140
Bid Size: 15,000
101.140
Ask Size: 15,000
ARCELORMITTAL S.A. N... 16.00 - 2024-09-27 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 %: 30.80%
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.140
Ask: 101.140
Open: 100.910
High: 100.930
Low: 100.330
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.35%
3 Months
  -0.34%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.260
1M High / 1M Low: 100.340 99.990
6M High / 6M Low: 101.820 99.200
High (YTD): 2024-01-02 101.080
Low (YTD): 2024-04-17 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.292
Avg. volume 1W:   0.000
Avg. price 1M:   100.174
Avg. volume 1M:   0.000
Avg. price 6M:   100.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   2.17%
Volatility 1Y:   -
Volatility 3Y:   -