DZ Bank Aktienanleihe SRT3 28.03..../  DE000DQ0JEK8  /

Frankfurt Zert./DZB
2024-05-23  11:34:20 AM Chg.-0.680 Bid11:51:24 AM Ask11:51:24 AM Underlying Strike price Expiration date Option type
90.850EUR -0.74% 90.660
Bid Size: 200,000
90.760
Ask Size: 200,000
SARTORIUS AG VZO O.N... 300.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JEK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 EUR
Distance to strike price %: -13.55%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.660
Ask: 90.760
Open: 91.460
High: 91.460
Low: 90.850
Previous Close: 91.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -5.31%
3 Months
  -11.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.610 91.530
1M High / 1M Low: 95.980 91.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.342
Avg. volume 1W:   0.000
Avg. price 1M:   94.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -