DZ Bank Aktienanleihe ARRD 28.06..../  DE000DJ5ER34  /

EUWAX
17/05/2024  09:02:18 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
100.15EUR +0.01% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.00 - 28/06/2024 Call
 

Master data

WKN: DJ5ER3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 22.15%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.10%
3 Months
  -0.32%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.18 100.14
1M High / 1M Low: 100.22 99.98
6M High / 6M Low: 100.71 97.59
High (YTD): 12/02/2024 100.71
Low (YTD): 17/01/2024 99.19
52W High: - -
52W Low: - -
Avg. price 1W:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   99.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -