DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUM9  /

Frankfurt Zert./DZB
2024-06-19  9:34:24 PM Chg.-5.320 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
91.800EUR -5.48% 91.900
Bid Size: 10,000
92.400
Ask Size: 10,000
SARTORIUS AG VZO O.N... 220.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CUM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 9.65%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.900
Ask: 92.400
Open: 97.030
High: 97.030
Low: 91.610
Previous Close: 97.120
Turnover: 11,040
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -8.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.590 96.790
1M High / 1M Low: 100.970 96.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.146
Avg. volume 1W:   0.000
Avg. price 1M:   98.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -