DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV73  /

Frankfurt Zert./DZB
05/07/2024  21:34:40 Chg.+0.070 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
102.220EUR +0.07% 102.220
Bid Size: 50,000
102.470
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SV7
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 %: 39.36%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.220
Ask: 102.470
Open: 102.220
High: 102.330
Low: 102.210
Previous Close: 102.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.38%
3 Months  
+0.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.220 102.140
1M High / 1M Low: 102.220 101.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.166
Avg. volume 1W:   0.000
Avg. price 1M:   101.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -