DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUM9  /

Frankfurt Zert./DZB
2024-07-10  9:34:19 PM Chg.+0.180 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
96.180EUR +0.19% 96.160
Bid Size: 10,000
96.660
Ask Size: 10,000
SARTORIUS AG VZO O.N... 220.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CUM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 4.84%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.160
Ask: 96.660
Open: 96.120
High: 96.180
Low: 95.890
Previous Close: 96.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.020 94.130
1M High / 1M Low: 98.180 91.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.440
Avg. volume 1W:   0.000
Avg. price 1M:   95.058
Avg. volume 1M:   545.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -