DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUN7  /

Frankfurt Zert./DZB
2024-06-19  9:34:24 PM Chg.-5.960 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
90.360EUR -6.19% 90.470
Bid Size: 10,000
90.970
Ask Size: 10,000
SARTORIUS AG VZO O.N... 240.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CUN
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 %: 1.44%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.470
Ask: 90.970
Open: 96.200
High: 96.200
Low: 90.130
Previous Close: 96.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -10.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.790 95.920
1M High / 1M Low: 100.720 95.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.308
Avg. volume 1W:   0.000
Avg. price 1M:   97.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -