DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

Frankfurt Zert./DZB
2024-06-14  9:34:16 PM Chg.-0.910 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
101.700EUR -0.89% 101.720
Bid Size: 50,000
101.970
Ask Size: 50,000
CANCOM SE O.N. 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SV9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 1.06%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.720
Ask: 101.970
Open: 102.710
High: 102.920
Low: 101.700
Previous Close: 102.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -1.86%
3 Months  
+6.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.800 101.700
1M High / 1M Low: 103.820 101.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.042
Avg. volume 1W:   0.000
Avg. price 1M:   102.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -