DZ Bank Aktienanleihe ARRD 25.06..../  DE000DQ11509  /

Frankfurt Zert./DZB
2024-08-02  9:34:20 PM Chg.-1.880 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
93.430EUR -1.97% 93.350
Bid Size: 5,000
93.850
Ask Size: 5,000
ARCELORMITTAL S.A. N... 22.222 EUR 2025-06-25 Call
 

Master data

WKN: DQ1150
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 22.22 EUR
Distance to strike price %: 1.80%
Maturity: 2025-06-25
Issue date: 2024-03-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.350
Ask: 93.850
Open: 94.870
High: 94.870
Low: 93.430
Previous Close: 95.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -3.68%
3 Months
  -5.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.810 93.430
1M High / 1M Low: 97.320 93.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.602
Avg. volume 1W:   0.000
Avg. price 1M:   96.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -