DZ Bank Aktienanleihe ARRD 28.03..../  DE000DQ0SU66  /

Frankfurt Zert./DZB
1/23/2025  9:45:21 PM Chg.+0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.920EUR +0.10% 99.820
Bid Size: 15,000
100.320
Ask Size: 15,000
ARCELORMITTAL S.A. N... 18.00 - 3/28/2025 Call
 

Master data

WKN: DQ0SU6
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: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.820
Ask: 100.320
Open: 100.130
High: 100.220
Low: 99.920
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.15%
3 Months  
+0.89%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.980 99.820
1M High / 1M Low: 100.180 99.560
6M High / 6M Low: 100.500 94.280
High (YTD): 1/15/2025 100.020
Low (YTD): 1/6/2025 99.560
52W High: - -
52W Low: - -
Avg. price 1W:   99.938
Avg. volume 1W:   0.000
Avg. price 1M:   99.829
Avg. volume 1M:   0.000
Avg. price 6M:   98.860
Avg. volume 6M:   165.354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -