DZ Bank Aktienanleihe ARRD 26.09.2025
/ DE000DQ7EA93
DZ Bank Aktienanleihe ARRD 26.09..../ DE000DQ7EA93 /
1/24/2025 9:45:24 PM |
Chg.+0.300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.820EUR |
+0.30% |
100.740 Bid Size: 15,000 |
101.240 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... |
16.00 - |
9/26/2025 |
Call |
Master data
WKN: |
DQ7EA9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
29.30% |
Maturity: |
9/26/2025 |
Issue date: |
9/3/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.740 |
Ask: |
101.240 |
Open: |
101.120 |
High: |
101.130 |
Low: |
100.810 |
Previous Close: |
100.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+0.53% |
YTD |
|
|
-0.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.610 |
100.300 |
1M High / 1M Low: |
100.830 |
99.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
100.610 |
Low (YTD): |
1/8/2025 |
99.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |