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

EUWAX
09/09/2024  08:03:49 Chg.+0.21 Bid09:27:15 Ask09:27:15 Underlying Strike price Expiration date Option type
96.91EUR +0.22% 96.86
Bid Size: 200,000
96.96
Ask Size: 200,000
SARTORIUS AG VZO O.N... 200.00 EUR 27/06/2025 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 %: 15.79%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.86
Ask: 96.96
Open: 96.91
High: 96.91
Low: 96.91
Previous Close: 96.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+0.71%
3 Months
  -2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.81 95.57
1M High / 1M Low: 97.81 95.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.66
Avg. volume 1W:   0.00
Avg. price 1M:   96.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -