DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ638N7
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ638N7 /
| 24/05/2024 08:08:07 |
Chg.-0.57 |
Bid18:28:20 |
Ask18:28:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
-0.56% |
100.99
Bid Size: 100,000 |
101.19
Ask Size: 100,000 |
CANCOM SE O.N. |
30.00 - |
27/09/2024 |
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 %: |
5.54% |
| Maturity: |
27/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.19 |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
101.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.96 |
101.54 |
| 1M High / 1M Low: |
101.96 |
96.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/05/2024 |
101.96 |
| Low (YTD): |
20/03/2024 |
90.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
