DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUL1  /

Frankfurt Zert./DZB
8/5/2024  8:34:16 AM Chg.-1.230 Bid8:40:50 AM Ask8:40:50 AM Underlying Strike price Expiration date Option type
96.410EUR -1.26% 96.440
Bid Size: 50,000
96.640
Ask Size: 50,000
SARTORIUS AG VZO O.N... 200.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 20.03%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.440
Ask: 96.640
Open: 96.410
High: 96.410
Low: 96.410
Previous Close: 97.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.810 96.960
1M High / 1M Low: 98.810 93.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.932
Avg. volume 1W:   0.000
Avg. price 1M:   96.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -