DZ Bank Aktienanleihe COK 31.12.2024
/ DE000DJ55M55
DZ Bank Aktienanleihe COK 31.12.2.../ DE000DJ55M55 /
| 2024-06-27 12:34:49 PM |
Chg.+0.050 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.910EUR |
+0.05% |
102.910
Bid Size: 200,000 |
103.010
Ask Size: 200,000 |
CANCOM SE O.N. |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
43.15% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.910 |
| Ask: |
103.010 |
| Open: |
102.830 |
| High: |
102.920 |
| Low: |
102.830 |
| Previous Close: |
102.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.920 |
102.840 |
| 1M High / 1M Low: |
103.160 |
102.840 |
| 6M High / 6M Low: |
104.700 |
101.580 |
| High (YTD): |
2024-01-02 |
104.390 |
| Low (YTD): |
2024-03-19 |
101.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
