DZ Bank Aktienanleihe ARRD 27.06..../  DE000DQ7EA77  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.340 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.840EUR +0.34% 100.760
Bid Size: 15,000
101.260
Ask Size: 15,000
ARCELORMITTAL S.A. N... 18.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EA7
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: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.760
Ask: 101.260
Open: 101.160
High: 101.160
Low: 100.820
Previous Close: 100.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.66%
3 Months  
+0.82%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.630 100.200
1M High / 1M Low: 100.630 99.460
6M High / 6M Low: - -
High (YTD): 1/20/2025 100.630
Low (YTD): 1/8/2025 99.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.454
Avg. volume 1W:   0.000
Avg. price 1M:   100.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -