DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV57  /

Frankfurt Zert./DZB
7/26/2024  9:34:13 PM Chg.-0.020 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
102.300EUR -0.02% 102.310
Bid Size: 50,000
102.560
Ask Size: 50,000
CANCOM SE O.N. 25.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 21.38%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.560
Open: 102.300
High: 102.410
Low: 102.170
Previous Close: 102.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.95%
3 Months  
+0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.300 102.300
1M High / 1M Low: 103.700 102.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.760
Avg. volume 1W:   0.000
Avg. price 1M:   103.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -