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

EUWAX
7/10/2024  8:04:58 AM Chg.0.00 Bid8:16:57 PM Ask8:16:57 PM Underlying Strike price Expiration date Option type
96.13EUR 0.00% 96.16
Bid Size: 50,000
96.56
Ask Size: 50,000
SARTORIUS AG VZO O.N... 220.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.16
Ask: 96.56
Open: 96.13
High: 96.13
Low: 96.13
Previous Close: 96.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -1.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.13 92.90
1M High / 1M Low: 98.31 92.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.17
Avg. volume 1W:   0.00
Avg. price 1M:   95.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -