DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV81  /

EUWAX
31/07/2024  08:04:33 Chg.+0.48 Bid11:12:44 Ask11:12:44 Underlying Strike price Expiration date Option type
102.64EUR +0.47% 102.65
Bid Size: 200,000
102.75
Ask Size: 200,000
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 %: 24.33%
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: 102.65
Ask: 102.75
Open: 102.64
High: 102.64
Low: 102.64
Previous Close: 102.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -0.65%
3 Months  
+1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.33 102.11
1M High / 1M Low: 103.58 102.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.51
Avg. volume 1W:   0.00
Avg. price 1M:   103.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -