DZ Bank Aktienanleihe ARRD 26.03..../  DE000DQ61VK2  /

Frankfurt Zert./DZB
1/23/2025  9:45:17 PM Chg.+0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
100.380EUR +0.04% 100.380
Bid Size: 5,000
100.880
Ask Size: 5,000
ARCELORMITTAL S.A. N... 18.868 - 3/26/2025 Call
 

Master data

WKN: DQ61VK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.87 -
Distance to strike price %: 16.62%
Maturity: 3/26/2025
Issue date: 8/21/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.880
Open: 100.350
High: 100.440
Low: 100.350
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.22%
3 Months
  -0.43%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.410 100.310
1M High / 1M Low: 101.620 100.170
6M High / 6M Low: - -
High (YTD): 1/2/2025 101.440
Low (YTD): 1/14/2025 100.170
52W High: - -
52W Low: - -
Avg. price 1W:   100.364
Avg. volume 1W:   0.000
Avg. price 1M:   100.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -