DZ Bank Aktienanleihe COK 31.12.2.../  DE000DJ55M63  /

Frankfurt Zert./DZB
7/29/2024  11:34:25 AM Chg.+0.070 Bid11:50:15 AM Ask11:50:15 AM Underlying Strike price Expiration date Option type
102.770EUR +0.07% 102.780
Bid Size: 200,000
102.880
Ask Size: 200,000
CANCOM SE O.N. 20.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55M6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 37.11%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.780
Ask: 102.880
Open: 102.740
High: 102.790
Low: 102.740
Previous Close: 102.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.70%
3 Months
  -0.67%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.070 102.530
1M High / 1M Low: 103.610 102.530
6M High / 6M Low: 104.820 101.370
High (YTD): 1/2/2024 105.110
Low (YTD): 3/19/2024 101.370
52W High: - -
52W Low: - -
Avg. price 1W:   102.838
Avg. volume 1W:   0.000
Avg. price 1M:   103.205
Avg. volume 1M:   0.000
Avg. price 6M:   103.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   3.67%
Volatility 1Y:   -
Volatility 3Y:   -