DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

Frankfurt Zert./DZB
6/27/2024  9:34:19 PM Chg.+0.710 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
103.610EUR +0.69% 103.550
Bid Size: 50,000
103.800
Ask Size: 50,000
CANCOM SE O.N. 30.00 EUR 3/28/2025 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 %: 5.24%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.550
Ask: 103.800
Open: 102.850
High: 103.800
Low: 102.850
Previous Close: 102.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.33%
3 Months  
+5.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.610 102.560
1M High / 1M Low: 103.800 101.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.936
Avg. volume 1W:   0.000
Avg. price 1M:   102.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -