DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

EUWAX
27/06/2024  08:06:04 Chg.-0.07 Bid11:55:49 Ask11:55:49 Underlying Strike price Expiration date Option type
102.97EUR -0.07% 103.27
Bid Size: 200,000
103.37
Ask Size: 200,000
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 %: 5.24%
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: 103.27
Ask: 103.37
Open: 102.97
High: 102.97
Low: 102.97
Previous Close: 103.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.34%
3 Months  
+6.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.71 102.51
1M High / 1M Low: 104.55 101.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.08
Avg. volume 1W:   0.00
Avg. price 1M:   102.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -