DZ Bank Aktienanleihe SRT3 28.03.2025
/ DE000DQ3CUG1
DZ Bank Aktienanleihe SRT3 28.03..../ DE000DQ3CUG1 /
| 9/26/2024 4:34:21 PM |
Chg.+2.870 |
Bid5:11:00 PM |
Ask5:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.500EUR |
+3.10% |
95.680
Bid Size: 200,000 |
95.780
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
240.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
DQ3CUG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Distance to strike price %: |
-4.80% |
| Maturity: |
3/28/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.680 |
| Ask: |
95.780 |
| Open: |
92.890 |
| High: |
96.000 |
| Low: |
92.890 |
| Previous Close: |
92.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.630 |
92.630 |
| 1M High / 1M Low: |
96.460 |
92.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
