DZ Bank Aktienanleihe ARRD 26.03..../  DE000DQ167S7  /

Frankfurt Zert./DZB
11/15/2024  9:34:16 PM Chg.+0.360 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
99.790EUR +0.36% 99.780
Bid Size: 5,000
100.280
Ask Size: 5,000
ARCELORMITTAL S.A. N... 24.39 - 3/26/2025 Call
 

Master data

WKN: DQ167S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 24.39 -
Distance to strike price %: -7.78%
Maturity: 3/26/2025
Issue date: 4/3/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.780
Ask: 100.280
Open: 99.660
High: 99.910
Low: 99.660
Previous Close: 99.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.74%
3 Months  
+5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 98.930
1M High / 1M Low: 100.110 97.120
6M High / 6M Low: 100.110 89.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.544
Avg. volume 1W:   0.000
Avg. price 1M:   98.701
Avg. volume 1M:   0.000
Avg. price 6M:   96.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   12.27%
Volatility 1Y:   -
Volatility 3Y:   -