DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUQ3  /

Frankfurt Zert./DZB
2024-07-05  9:34:24 PM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
101.150EUR 0.00% 101.150
Bid Size: 50,000
101.400
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 39.90%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.400
Open: 101.170
High: 101.230
Low: 101.140
Previous Close: 101.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months
  -0.58%
YTD
  -1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 101.150
1M High / 1M Low: 101.460 101.150
6M High / 6M Low: 101.940 99.620
High (YTD): 2024-01-02 101.950
Low (YTD): 2024-03-19 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.182
Avg. volume 1W:   0.000
Avg. price 1M:   101.271
Avg. volume 1M:   0.000
Avg. price 6M:   101.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.86%
Volatility 1Y:   -
Volatility 3Y:   -