DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUP2  /

Frankfurt Zert./DZB
9/9/2024  9:34:33 PM Chg.+2.690 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
95.230EUR +2.91% 95.180
Bid Size: 10,000
95.680
Ask Size: 10,000
SARTORIUS AG VZO O.N... 260.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CUP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: -9.47%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.180
Ask: 95.680
Open: 92.860
High: 95.250
Low: 92.830
Previous Close: 92.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+1.57%
3 Months
  -0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.600 91.210
1M High / 1M Low: 94.580 91.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.106
Avg. volume 1W:   0.000
Avg. price 1M:   92.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -