DZ Bank Aktienanleihe ARRD 26.03.2025
/ DE000DQ167S7
DZ Bank Aktienanleihe ARRD 26.03..../ DE000DQ167S7 /
1/9/2025 9:12:51 AM |
Chg.-0.01 |
Bid5:06:42 PM |
Ask5:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.12EUR |
-0.01% |
99.25 Bid Size: 100,000 |
99.35 Ask Size: 100,000 |
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: |
99.25 |
Ask: |
99.35 |
Open: |
99.12 |
High: |
99.12 |
Low: |
99.12 |
Previous Close: |
99.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
+2.09% |
YTD |
|
|
-0.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.01 |
99.13 |
1M High / 1M Low: |
100.32 |
99.13 |
6M High / 6M Low: |
100.32 |
87.09 |
High (YTD): |
1/2/2025 |
100.01 |
Low (YTD): |
1/8/2025 |
99.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.76% |
Volatility 6M: |
|
14.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |