DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV40  /

Frankfurt Zert./DZB
7/12/2024  9:34:28 PM Chg.+0.030 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
101.970EUR +0.03% 101.970
Bid Size: 50,000
102.220
Ask Size: 50,000
CANCOM SE O.N. 20.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 38.69%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.970
Ask: 102.220
Open: 101.970
High: 102.060
Low: 101.970
Previous Close: 101.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.33%
3 Months
  -0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 101.940
1M High / 1M Low: 102.310 101.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.020
Avg. volume 1W:   0.000
Avg. price 1M:   102.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -