DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUR1
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUR1 /
05/09/2024 08:12:38 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
99.97EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4SUR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
7.95% |
Maturity: |
27/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.97 |
High: |
99.97 |
Low: |
99.97 |
Previous Close: |
99.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.92% |
3 Months |
|
|
-2.12% |
YTD |
|
|
-2.81% |
1 Year |
|
|
-2.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.19 |
99.92 |
1M High / 1M Low: |
100.90 |
99.92 |
6M High / 6M Low: |
102.77 |
96.38 |
High (YTD): |
21/05/2024 |
102.77 |
Low (YTD): |
20/03/2024 |
96.38 |
52W High: |
27/12/2023 |
102.94 |
52W Low: |
26/10/2023 |
92.48 |
Avg. price 1W: |
|
100.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.08% |
Volatility 6M: |
|
6.43% |
Volatility 1Y: |
|
10.83% |
Volatility 3Y: |
|
- |