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

Frankfurt Zert./DZB
24/06/2024  21:34:18 Chg.+0.240 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
95.150EUR +0.25% 94.940
Bid Size: 5,000
95.440
Ask Size: 5,000
ARCELORMITTAL S.A. N... 23.256 - 27/12/2024 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 %: -2.77%
Maturity: 27/12/2024
Issue date: 03/04/2024
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.940
Ask: 95.440
Open: 94.980
High: 95.640
Low: 94.980
Previous Close: 94.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -2.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.830 94.500
1M High / 1M Low: 98.890 94.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.070
Avg. volume 1W:   0.000
Avg. price 1M:   96.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -