DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUQ3  /

Frankfurt Zert./DZB
2024-05-24  9:34:34 PM Chg.-0.050 Bid9:45:06 PM Ask9:45:06 PM Underlying Strike price Expiration date Option type
101.560EUR -0.05% 101.570
Bid Size: 50,000
101.820
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 2024-09-27 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 %: 37.34%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.570
Ask: 101.820
Open: 101.630
High: 101.670
Low: 101.560
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.41%
3 Months  
+0.18%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.690 101.560
1M High / 1M Low: 101.790 101.150
6M High / 6M Low: 102.260 99.620
High (YTD): 2024-01-02 101.950
Low (YTD): 2024-03-19 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.640
Avg. volume 1W:   0.000
Avg. price 1M:   101.501
Avg. volume 1M:   0.000
Avg. price 6M:   101.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -