DZ Bank Aktienanleihe ARRD 25.06.2025
/ DE000DQ9D664
DZ Bank Aktienanleihe ARRD 25.06..../ DE000DQ9D664 /
| 1/24/2025 9:45:28 PM |
Chg.+0.800 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.80% |
100.490
Bid Size: 5,000 |
100.990
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
23.256 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ9D66 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.26 - |
| Distance to strike price %: |
-2.77% |
| Maturity: |
6/25/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.990 |
| Open: |
100.670 |
| High: |
100.670 |
| Low: |
100.350 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
98.990 |
| 1M High / 1M Low: |
99.870 |
96.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
99.870 |
| Low (YTD): |
1/8/2025 |
96.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |