DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUQ3  /

Frankfurt Zert./DZB
6/21/2024  9:34:36 PM Chg.+0.010 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
101.260EUR +0.01% 101.260
Bid Size: 50,000
101.510
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 %: 36.51%
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: 101.260
Ask: 101.510
Open: 101.300
High: 101.360
Low: 101.260
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.40%
3 Months  
+0.81%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.290 101.240
1M High / 1M Low: 101.670 101.220
6M High / 6M Low: 102.260 99.620
High (YTD): 1/2/2024 101.950
Low (YTD): 3/19/2024 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.258
Avg. volume 1W:   0.000
Avg. price 1M:   101.434
Avg. volume 1M:   0.000
Avg. price 6M:   101.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -