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DZ Bank Aktienanleihe ARRD 26.03..../  DE000DQ56LT4  /

Frankfurt Zert./DZB
24/01/2025  14:45:18 Chg.+0.060 Bid15:30:32 Ask15:30:32 Underlying Strike price Expiration date Option type
100.490EUR +0.06% 100.480
Bid Size: 100,000		 100.580
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 19.608 - 26/03/2025 Call
 

Master data

WKN: DQ56LT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 19.61 -
Distance to strike price %: 13.35%
Maturity: 26/03/2025
Issue date: 31/07/2024
Last trading day: 18/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.520
High: 100.520
Low: 100.470
Previous Close: 100.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.29%
3 Months
  -0.99%
YTD
  -1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.480 100.410
1M High / 1M Low: 101.780 100.330
6M High / 6M Low: - -
High (YTD): 02/01/2025 101.570
Low (YTD): 14/01/2025 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.442
Avg. volume 1W:   0.000
Avg. price 1M:   100.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -