DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

Frankfurt Zert./DZB
7/5/2024  9:34:40 PM Chg.+0.170 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
104.290EUR +0.16% 104.290
Bid Size: 50,000
104.540
Ask Size: 50,000
CANCOM SE O.N. 30.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SV6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 9.04%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.290
Ask: 104.540
Open: 104.250
High: 104.720
Low: 104.190
Previous Close: 104.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+2.44%
3 Months  
+1.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.290 103.910
1M High / 1M Low: 104.290 101.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.082
Avg. volume 1W:   0.000
Avg. price 1M:   103.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -