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

EUWAX
1/24/2025  9:13:43 AM Chg.+0.23 Bid4:03:19 PM Ask4:03:19 PM Underlying Strike price Expiration date Option type
100.09EUR +0.23% 100.05
Bid Size: 100,000
100.15
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: 100.05
Ask: 100.15
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 99.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.59%
3 Months  
+2.02%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.92 99.74
1M High / 1M Low: 100.01 99.12
6M High / 6M Low: 100.32 87.09
High (YTD): 1/2/2025 100.01
Low (YTD): 1/9/2025 99.12
52W High: - -
52W Low: - -
Avg. price 1W:   99.86
Avg. volume 1W:   0.00
Avg. price 1M:   99.61
Avg. volume 1M:   0.00
Avg. price 6M:   97.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   13.63%
Volatility 1Y:   -
Volatility 3Y:   -