DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ638N7
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ638N7 /
2024-05-24 9:34:19 PM |
Chg.-0.040 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.960EUR |
-0.04% |
100.970 Bid Size: 50,000 |
101.220 Ask Size: 50,000 |
CANCOM SE O.N. |
30.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ638N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 - |
Distance to strike price %: |
6.02% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.970 |
Ask: |
101.220 |
Open: |
100.960 |
High: |
101.200 |
Low: |
100.840 |
Previous Close: |
101.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
+4.23% |
3 Months |
|
|
+2.61% |
YTD |
|
|
-1.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.970 |
100.960 |
1M High / 1M Low: |
101.970 |
96.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-20 |
101.970 |
Low (YTD): |
2024-03-19 |
90.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.272 |
Avg. volume 1M: |
|
95.238 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |