DZ Bank Aktienanleihe ARRD 27.12..../  DE000DJ7UNF0  /

Frankfurt Zert./DZB
17/06/2024  10:34:39 Chg.-0.490 Bid11:03:52 Ask11:03:52 Underlying Strike price Expiration date Option type
95.090EUR -0.51% 94.960
Bid Size: 100,000
95.060
Ask Size: 100,000
ARCELORMITTAL S.A. N... 25.00 EUR 27/12/2024 Call
 

Master data

WKN: DJ7UNF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -10.47%
Maturity: 27/12/2024
Issue date: 20/12/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.960
Ask: 95.060
Open: 95.430
High: 95.430
Low: 95.090
Previous Close: 95.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -4.49%
3 Months
  -2.59%
YTD
  -3.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.860 95.580
1M High / 1M Low: 99.890 95.580
6M High / 6M Low: - -
High (YTD): 31/05/2024 99.890
Low (YTD): 14/06/2024 95.580
52W High: - -
52W Low: - -
Avg. price 1W:   96.762
Avg. volume 1W:   0.000
Avg. price 1M:   98.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -