DZ Bank Aktienanleihe COK 31.12.2.../  DE000DJ55M63  /

Frankfurt Zert./DZB
05/07/2024  21:34:36 Chg.+0.020 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
103.570EUR +0.02% 103.570
Bid Size: 50,000
103.820
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 31/12/2024 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 %: 39.90%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.570
Ask: 103.820
Open: 103.590
High: 103.670
Low: 103.570
Previous Close: 103.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.01%
3 Months
  -0.46%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.610 103.550
1M High / 1M Low: 103.910 103.490
6M High / 6M Low: 104.940 101.370
High (YTD): 02/01/2024 105.110
Low (YTD): 19/03/2024 101.370
52W High: - -
52W Low: - -
Avg. price 1W:   103.580
Avg. volume 1W:   0.000
Avg. price 1M:   103.604
Avg. volume 1M:   0.000
Avg. price 6M:   103.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   3.79%
Volatility 1Y:   -
Volatility 3Y:   -