DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUP5
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUP5 /
| 03/06/2024 16:34:22 |
Chg.+0.100 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
+0.10% |
101.100
Bid Size: 100,000 |
101.300
Ask Size: 100,000 |
CANCOM SE O.N. |
18.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
41.44% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.300 |
| Open: |
101.130 |
| High: |
101.150 |
| Low: |
101.130 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.120 |
101.050 |
| 1M High / 1M Low: |
101.300 |
101.050 |
| 6M High / 6M Low: |
101.730 |
99.860 |
| High (YTD): |
02/01/2024 |
101.500 |
| Low (YTD): |
19/03/2024 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
