DZ Bank Aktienanleihe SRT3 25.10..../  DE000DW0VZ64  /

Frankfurt Zert./DZB
9/26/2024  7:35:26 PM Chg.+4.890 Bid8:31:13 PM Ask8:31:13 PM Underlying Strike price Expiration date Option type
92.690EUR +5.57% 92.700
Bid Size: 50,000
93.100
Ask Size: 50,000
SARTORIUS AG VZO O.N... 261.20 EUR 10/25/2024 Call
 

Master data

WKN: DW0VZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 261.20 EUR
Distance to strike price %: -14.06%
Maturity: 10/25/2024
Issue date: 10/4/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.700
Ask: 93.100
Open: 88.300
High: 93.280
Low: 88.300
Previous Close: 87.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+3.07%
3 Months  
+9.89%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.050 87.800
1M High / 1M Low: 92.600 87.470
6M High / 6M Low: 101.000 80.720
High (YTD): 3/22/2024 101.340
Low (YTD): 7/22/2024 80.720
52W High: - -
52W Low: - -
Avg. price 1W:   88.998
Avg. volume 1W:   0.000
Avg. price 1M:   90.344
Avg. volume 1M:   0.000
Avg. price 6M:   91.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.38%
Volatility 6M:   25.31%
Volatility 1Y:   -
Volatility 3Y:   -