DZ Bank Aktienanleihe COK 27.09.2.../  DE000DJ4SUR1  /

Frankfurt Zert./DZB
2024-06-14  9:34:41 PM Chg.-0.350 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
101.730EUR -0.34% 101.730
Bid Size: 50,000
101.980
Ask Size: 50,000
CANCOM SE O.N. 25.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SUR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 17.55%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.730
Ask: 101.980
Open: 102.100
High: 102.190
Low: 101.730
Previous Close: 102.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.95%
3 Months  
+4.29%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.420 101.730
1M High / 1M Low: 102.710 101.730
6M High / 6M Low: 102.900 96.400
High (YTD): 2024-05-20 102.710
Low (YTD): 2024-03-19 96.400
52W High: - -
52W Low: - -
Avg. price 1W:   102.198
Avg. volume 1W:   0.000
Avg. price 1M:   102.262
Avg. volume 1M:   0.000
Avg. price 6M:   100.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   7.70%
Volatility 1Y:   -
Volatility 3Y:   -