DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUQ3  /

Frankfurt Zert./DZB
14/06/2024  21:34:41 Chg.-0.100 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
101.220EUR -0.10% 101.220
Bid Size: 50,000
101.470
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 27/09/2024 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 %: 34.04%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.220
Ask: 101.470
Open: 101.340
High: 101.390
Low: 101.220
Previous Close: 101.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.56%
3 Months  
+1.14%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.420 101.220
1M High / 1M Low: 101.790 101.220
6M High / 6M Low: 102.260 99.620
High (YTD): 02/01/2024 101.950
Low (YTD): 19/03/2024 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.358
Avg. volume 1W:   0.000
Avg. price 1M:   101.527
Avg. volume 1M:   0.000
Avg. price 6M:   101.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   3.11%
Volatility 1Y:   -
Volatility 3Y:   -