DZ Bank Aktienanleihe SRT3 27.06..../  DE000DQ3CUP2  /

EUWAX
9/26/2024  8:04:24 AM Chg.+0.10 Bid10:09:24 AM Ask10:09:24 AM Underlying Strike price Expiration date Option type
91.09EUR +0.11% 93.99
Bid Size: 200,000
94.09
Ask Size: 200,000
SARTORIUS AG VZO O.N... 260.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CUP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: -13.54%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.99
Ask: 94.09
Open: 91.09
High: 91.09
Low: 91.09
Previous Close: 90.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -2.10%
3 Months
  -1.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.36 90.99
1M High / 1M Low: 96.70 90.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.43
Avg. volume 1W:   0.00
Avg. price 1M:   93.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -