DZ Bank Aktienanleihe ARRD 25.06.2025
/ DE000DQ11509
DZ Bank Aktienanleihe ARRD 25.06..../ DE000DQ11509 /
| 2024-05-30 10:34:25 AM |
Chg.+0.390 |
Bid11:13:42 AM |
Ask11:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290EUR |
+0.39% |
99.330
Bid Size: 100,000 |
99.430
Ask Size: 100,000 |
ARCELORMITTAL S.A. N... |
22.222 EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ1150 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.22 EUR |
| Distance to strike price %: |
1.80% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.330 |
| Ask: |
99.430 |
| Open: |
99.260 |
| High: |
99.290 |
| Low: |
99.260 |
| Previous Close: |
98.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
98.900 |
| 1M High / 1M Low: |
99.760 |
97.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
