DZ Bank Aktienanleihe ARRD 27.12..../  DE000DQ167R9  /

Frankfurt Zert./DZB
2024-05-23  4:34:14 PM Chg.-0.170 Bid6:07:40 PM Ask6:07:40 PM Underlying Strike price Expiration date Option type
97.760EUR -0.17% 97.710
Bid Size: 15,000
98.110
Ask Size: 15,000
ARCELORMITTAL S.A. N... 23.256 - 2024-12-27 Call
 

Master data

WKN: DQ167R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 23.26 -
Distance to strike price %: -2.36%
Maturity: 2024-12-27
Issue date: 2024-04-03
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.710
Ask: 98.110
Open: 97.890
High: 97.970
Low: 97.760
Previous Close: 97.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.450 97.930
1M High / 1M Low: 98.450 95.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.196
Avg. volume 1W:   0.000
Avg. price 1M:   97.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -