DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV73  /

Frankfurt Zert./DZB
21/06/2024  21:34:20 Chg.-0.020 Bid21:50:03 Ask21:50:03 Underlying Strike price Expiration date Option type
101.940EUR -0.02% 101.940
Bid Size: 50,000
102.190
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SV7
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: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.940
Ask: 102.190
Open: 102.050
High: 102.160
Low: 101.940
Previous Close: 101.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.15%
3 Months  
+2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.960 101.750
1M High / 1M Low: 102.170 101.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.882
Avg. volume 1W:   0.000
Avg. price 1M:   101.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -