DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

Frankfurt Zert./DZB
26/07/2024  21:34:19 Chg.-0.310 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
101.620EUR -0.30% 101.640
Bid Size: 50,000
101.890
Ask Size: 50,000
CANCOM SE O.N. 30.00 - 31/12/2024 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 %: 5.66%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.640
Ask: 101.890
Open: 101.850
High: 101.850
Low: 101.400
Previous Close: 101.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -1.65%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.920 101.620
1M High / 1M Low: 104.290 101.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.614
Avg. volume 1W:   0.000
Avg. price 1M:   103.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -