DZ Bank Aktienanleihe ARRD 27.06..../  DE000DQ3K8V8  /

Frankfurt Zert./DZB
9/9/2024  9:34:12 PM Chg.+0.230 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.030EUR +0.24% 95.910
Bid Size: 15,000
96.410
Ask Size: 15,000
ARCELORMITTAL S.A. N... 18.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K8V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 20.46%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.910
Ask: 96.410
Open: 96.280
High: 96.490
Low: 96.030
Previous Close: 95.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+0.25%
3 Months
  -2.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.780 95.800
1M High / 1M Low: 97.780 95.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.336
Avg. volume 1W:   0.000
Avg. price 1M:   96.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -