DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ3NZT0  /

Frankfurt Zert./DZB
05/07/2024  21:34:23 Chg.+0.190 Bid21:43:26 Ask21:43:26 Underlying Strike price Expiration date Option type
101.660EUR +0.19% 101.670
Bid Size: 50,000
101.990
Ask Size: 50,000
CANCOM SE O.N. 35.00 - 28/03/2025 Call
 

Master data

WKN: DQ3NZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: -6.12%
Maturity: 28/03/2025
Issue date: 16/05/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.670
Ask: 101.990
Open: 101.630
High: 102.490
Low: 101.520
Previous Close: 101.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+4.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 101.130
1M High / 1M Low: 101.660 97.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.360
Avg. volume 1W:   0.000
Avg. price 1M:   99.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -