DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUQ0  /

EUWAX
8/5/2024  3:37:52 PM Chg.-4.36 Bid9:42:58 PM Ask9:42:58 PM Underlying Strike price Expiration date Option type
90.98EUR -4.57% 91.36
Bid Size: 50,000
91.76
Ask Size: 50,000
SARTORIUS AG VZO O.N... 280.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 EUR
Distance to strike price %: -11.96%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.36
Ask: 91.76
Open: 92.09
High: 92.09
Low: 90.98
Previous Close: 95.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -0.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.19 92.88
1M High / 1M Low: 96.19 86.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.62
Avg. volume 1W:   0.00
Avg. price 1M:   92.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -