DZ Bank Aktienanleihe SRT3 28.03..../  DE000DQ0JEG6  /

Frankfurt Zert./DZB
9/10/2024  9:34:11 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
93.850EUR +0.07% 93.790
Bid Size: 10,000
94.290
Ask Size: 10,000
SARTORIUS AG VZO O.N... 240.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0JEG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 EUR
Distance to strike price %: 4.88%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.790
Ask: 94.290
Open: 93.830
High: 95.310
Low: 93.550
Previous Close: 93.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+2.18%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.850 90.180
1M High / 1M Low: 93.850 90.030
6M High / 6M Low: 103.610 85.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.044
Avg. volume 1W:   0.000
Avg. price 1M:   91.547
Avg. volume 1M:   0.000
Avg. price 6M:   94.709
Avg. volume 6M:   5,232.558
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.02%
Volatility 6M:   18.81%
Volatility 1Y:   -
Volatility 3Y:   -