DZ Bank Aktienanleihe ARRD 27.06..../  DE000DQ3K8V8  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.+0.340 Bid9:50:39 PM Ask9:50:39 PM Underlying Strike price Expiration date Option type
100.130EUR +0.34% 100.150
Bid Size: 75,000
100.550
Ask Size: 75,000
ARCELORMITTAL S.A. N... 18.00 - 6/27/2025 Call
 

Master data

WKN: DQ3K8V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 20.46%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.550
Open: 100.460
High: 100.460
Low: 100.120
Previous Close: 99.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.82%
3 Months  
+1.42%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.900 99.470
1M High / 1M Low: 99.900 98.660
6M High / 6M Low: 100.790 93.550
High (YTD): 1/20/2025 99.900
Low (YTD): 1/6/2025 98.660
52W High: - -
52W Low: - -
Avg. price 1W:   99.726
Avg. volume 1W:   0.000
Avg. price 1M:   99.311
Avg. volume 1M:   0.000
Avg. price 6M:   98.455
Avg. volume 6M:   472.441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   6.59%
Volatility 1Y:   -
Volatility 3Y:   -