DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUR1
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUR1 /
| 5/10/2024 12:57:38 PM |
Chg.+0.08 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
+0.08% |
100.82
Bid Size: 50,000 |
101.07
Ask Size: 50,000 |
CANCOM SE O.N. |
25.00 EUR |
9/27/2024 |
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 %: |
15.02% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.82 |
| Ask: |
101.07 |
| Open: |
101.12 |
| High: |
101.12 |
| Low: |
101.06 |
| Previous Close: |
100.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
100.98 |
| 1M High / 1M Low: |
101.91 |
100.10 |
| 6M High / 6M Low: |
102.94 |
96.38 |
| High (YTD): |
1/25/2024 |
102.55 |
| Low (YTD): |
3/20/2024 |
96.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
