DZ Bank Aktienanleihe ARRD 25.09..../  DE000DQ167Q1  /

Frankfurt Zert./DZB
5/30/2024  4:34:16 PM Chg.+1.220 Bid4:43:18 PM Ask4:43:18 PM Underlying Strike price Expiration date Option type
99.100EUR +1.25% 98.990
Bid Size: 100,000
99.090
Ask Size: 100,000
ARCELORMITTAL S.A. N... 24.39 - 9/25/2024 Call
 

Master data

WKN: DQ167Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 24.39 -
Distance to strike price %: -7.78%
Maturity: 9/25/2024
Issue date: 4/3/2024
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.990
Ask: 99.090
Open: 98.670
High: 99.100
Low: 98.610
Previous Close: 97.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.930 97.880
1M High / 1M Low: 99.260 95.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.474
Avg. volume 1W:   0.000
Avg. price 1M:   98.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -