DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUQ3  /

EUWAX
5/23/2024  8:12:17 AM Chg.-0.09 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
101.65EUR -0.09% 101.61
Bid Size: 50,000
101.86
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 37.89%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.61
Ask: 101.86
Open: 101.65
High: 101.65
Low: 101.65
Previous Close: 101.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.46%
3 Months  
+0.45%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.79 101.72
1M High / 1M Low: 101.79 101.16
6M High / 6M Low: 102.25 99.62
High (YTD): 1/25/2024 102.04
Low (YTD): 3/20/2024 99.62
52W High: - -
52W Low: - -
Avg. price 1W:   101.76
Avg. volume 1W:   0.00
Avg. price 1M:   101.49
Avg. volume 1M:   0.00
Avg. price 6M:   101.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   3.67%
Volatility 1Y:   -
Volatility 3Y:   -