DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV81  /

Frankfurt Zert./DZB
26/07/2024  21:34:19 Chg.-0.150 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
102.350EUR -0.15% 102.350
Bid Size: 50,000
102.600
Ask Size: 50,000
CANCOM SE O.N. 25.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SV8
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 %: 21.38%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.350
Ask: 102.600
Open: 102.490
High: 102.490
Low: 102.300
Previous Close: 102.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -0.68%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.400 102.350
1M High / 1M Low: 103.610 102.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.800
Avg. volume 1W:   0.000
Avg. price 1M:   103.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -