DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

Frankfurt Zert./DZB
26/07/2024  21:34:13 Chg.-0.310 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
101.930EUR -0.30% 101.950
Bid Size: 50,000
102.200
Ask Size: 50,000
CANCOM SE O.N. 30.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SV9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 5.66%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.950
Ask: 102.200
Open: 102.170
High: 102.170
Low: 101.710
Previous Close: 102.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -1.18%
3 Months  
+2.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.820 101.830
1M High / 1M Low: 104.150 101.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.692
Avg. volume 1W:   0.000
Avg. price 1M:   103.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -