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

Frankfurt Zert./DZB
10/11/2024  7:35:27 PM Chg.+0.650 Bid7:45:32 PM Ask7:45:32 PM Underlying Strike price Expiration date Option type
96.900EUR +0.68% 96.910
Bid Size: 50,000
97.310
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 %: 14.64%
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: 96.910
Ask: 97.310
Open: 96.440
High: 97.150
Low: 96.440
Previous Close: 96.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -1.37%
3 Months
  -1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.460 96.100
1M High / 1M Low: 98.360 95.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.278
Avg. volume 1W:   7,800
Avg. price 1M:   97.040
Avg. volume 1M:   16,590.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -