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DZ Bank Aktienanleihe SRT3 31.12..../  DE000DQ36B61  /

EUWAX
9/18/2024  8:07:23 AM Chg.+0.11 Bid8:29:24 AM Ask8:29:24 AM Underlying Strike price Expiration date Option type
100.15EUR +0.11% 100.20
Bid Size: 50,000		 100.40
Ask Size: 50,000		 SARTORIUS AG VZO O.N... 190.00 - 12/31/2024 Call
 

Master data

WKN: DQ36B6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 22.45%
Maturity: 12/31/2024
Issue date: 6/4/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.20
Ask: 100.40
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+0.80%
3 Months
  -0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.75 100.04
1M High / 1M Low: 100.90 99.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.38
Avg. volume 1W:   0.00
Avg. price 1M:   100.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -