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

EUWAX
8/5/2024  3:36:37 PM Chg.-4.10 Bid7:43:23 PM Ask7:43:23 PM Underlying Strike price Expiration date Option type
89.91EUR -4.36% 90.56
Bid Size: 50,000
90.96
Ask Size: 50,000
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 %: 4.04%
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: 90.56
Ask: 90.96
Open: 91.24
High: 91.24
Low: 89.91
Previous Close: 94.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -0.30%
3 Months
  -7.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.44 91.78
1M High / 1M Low: 94.44 86.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.19
Avg. volume 1W:   0.00
Avg. price 1M:   91.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -