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

Frankfurt Zert./DZB
2024-05-23  4:34:14 PM Chg.-0.240 Bid5:13:11 PM Ask5:13:11 PM Underlying Strike price Expiration date Option type
100.360EUR -0.24% 100.450
Bid Size: 200,000
100.550
Ask Size: 200,000
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 %: 16.73%
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: 100.450
Ask: 100.550
Open: 100.590
High: 100.590
Low: 100.180
Previous Close: 100.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 100.600
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.994
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -