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

EUWAX
6/24/2024  8:04:13 AM Chg.-0.05 Bid7:23:18 PM Ask7:23:18 PM Underlying Strike price Expiration date Option type
93.44EUR -0.05% 94.31
Bid Size: 50,000
94.71
Ask Size: 50,000
SARTORIUS AG VZO O.N... 220.00 EUR 6/27/2025 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 %: -0.09%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.31
Ask: 94.71
Open: 93.44
High: 93.44
Low: 93.44
Previous Close: 93.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -6.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.40 92.66
1M High / 1M Low: 100.05 92.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.54
Avg. volume 1W:   0.00
Avg. price 1M:   97.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -