DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

Frankfurt Zert./DZB
7/29/2024  4:34:35 PM Chg.+0.050 Bid5:53:53 PM Ask5:53:53 PM Underlying Strike price Expiration date Option type
101.670EUR +0.05% 101.710
Bid Size: 100,000
101.910
Ask Size: 100,000
CANCOM SE O.N. 30.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SV6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 5.66%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.710
Ask: 101.910
Open: 101.680
High: 101.840
Low: 101.670
Previous Close: 101.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -1.61%
3 Months  
+0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.920 101.620
1M High / 1M Low: 104.290 101.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.614
Avg. volume 1W:   0.000
Avg. price 1M:   103.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -