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

EUWAX
15/11/2024  09:05:04 Chg.+0.30 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
99.80EUR +0.30% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 22.222 EUR 25/06/2025 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: 25/06/2025
Issue date: 27/03/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.80
High: 99.80
Low: 99.80
Previous Close: 99.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+2.13%
3 Months  
+3.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 99.37
1M High / 1M Low: 100.25 97.70
6M High / 6M Low: 100.25 91.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.06
Avg. volume 1M:   0.00
Avg. price 6M:   97.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   9.70%
Volatility 1Y:   -
Volatility 3Y:   -