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

Frankfurt Zert./DZB
1/24/2025  9:45:10 PM Chg.+0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
100.060EUR +0.12% 100.070
Bid Size: 5,000
100.570
Ask Size: 5,000
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: 100.070
Ask: 100.570
Open: 100.170
High: 100.170
Low: 100.040
Previous Close: 99.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.29%
3 Months  
+1.97%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.060 99.820
1M High / 1M Low: 100.060 99.010
6M High / 6M Low: 100.340 89.110
High (YTD): 1/24/2025 100.060
Low (YTD): 1/6/2025 99.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.944
Avg. volume 1W:   0.000
Avg. price 1M:   99.616
Avg. volume 1M:   0.000
Avg. price 6M:   97.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   11.09%
Volatility 1Y:   -
Volatility 3Y:   -