DZ Bank Aktienanleihe ARRD 28.03..../  DE000DQ3KXF0  /

Frankfurt Zert./DZB
11/15/2024  9:34:23 PM Chg.+0.280 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.370EUR +0.28% 100.270
Bid Size: 15,000
100.770
Ask Size: 15,000
ARCELORMITTAL S.A. N... 18.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KXF
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 %: 20.46%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.460
High: 100.670
Low: 100.350
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+1.36%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 99.790
1M High / 1M Low: 100.550 99.020
6M High / 6M Low: 100.550 94.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.126
Avg. volume 1W:   0.000
Avg. price 1M:   99.673
Avg. volume 1M:   0.000
Avg. price 6M:   98.399
Avg. volume 6M:   545.455
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -