DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ638N7
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ638N7 /
2024-05-24 8:08:07 AM |
Chg.-0.57 |
Bid11:14:44 AM |
Ask11:14:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.98EUR |
-0.56% |
100.92 Bid Size: 200,000 |
101.02 Ask Size: 200,000 |
CANCOM SE O.N. |
30.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ638N |
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 %: |
5.54% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.92 |
Ask: |
101.02 |
Open: |
100.98 |
High: |
100.98 |
Low: |
100.98 |
Previous Close: |
101.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
+1.55% |
3 Months |
|
|
+3.46% |
YTD |
|
|
-1.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.96 |
101.54 |
1M High / 1M Low: |
101.96 |
96.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-21 |
101.96 |
Low (YTD): |
2024-03-20 |
90.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |