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

Frankfurt Zert./DZB
1/8/2025  9:45:18 PM Chg.-0.080 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
100.760EUR -0.08% 100.760
Bid Size: 5,000		 101.260
Ask Size: 5,000		 ARCELORMITTAL S.A. N... 19.608 - 3/26/2025 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: 3/26/2025
Issue date: 7/31/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.760
Ask: 101.260
Open: 100.820
High: 100.820
Low: 100.670
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -1.27%
3 Months
  -0.25%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.570 100.840
1M High / 1M Low: 102.150 100.840
6M High / 6M Low: - -
High (YTD): 1/2/2025 101.570
Low (YTD): 1/7/2025 100.840
52W High: - -
52W Low: - -
Avg. price 1W:   101.147
Avg. volume 1W:   0.000
Avg. price 1M:   101.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -