DZ Bank Aktienanleihe ARRD 28.03..../  DE000DQ3KXF0  /

EUWAX
1/9/2025  9:13:43 AM Chg.-0.01 Bid4:32:29 PM Ask4:32:29 PM Underlying Strike price Expiration date Option type
99.94EUR -0.01% 100.02
Bid Size: 300,000
100.12
Ask Size: 300,000
ARCELORMITTAL S.A. N... 18.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KXF
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: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.02
Ask: 100.12
Open: 99.94
High: 99.94
Low: 99.94
Previous Close: 99.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.81%
3 Months  
+0.57%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.40 99.95
1M High / 1M Low: 100.85 99.81
6M High / 6M Low: 100.85 94.03
High (YTD): 1/2/2025 100.40
Low (YTD): 1/8/2025 99.95
52W High: - -
52W Low: - -
Avg. price 1W:   100.10
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   7.02%
Volatility 1Y:   -
Volatility 3Y:   -