DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUP5  /

Frankfurt Zert./DZB
6/27/2024  9:34:27 PM Chg.-0.030 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
100.810EUR -0.03% 100.810
Bid Size: 50,000
101.060
Ask Size: 50,000
CANCOM SE O.N. 18.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SUP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 43.15%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 101.060
Open: 100.830
High: 100.890
Low: 100.810
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.31%
3 Months  
+0.21%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.840
1M High / 1M Low: 101.120 100.840
6M High / 6M Low: 101.730 100.070
High (YTD): 1/2/2024 101.500
Low (YTD): 3/19/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.854
Avg. volume 1W:   0.000
Avg. price 1M:   100.969
Avg. volume 1M:   0.000
Avg. price 6M:   101.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -