DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

Frankfurt Zert./DZB
17/06/2024  11:34:37 Chg.+0.490 Bid11:48:03 Ask11:48:03 Underlying Strike price Expiration date Option type
102.190EUR +0.48% 102.190
Bid Size: 200,000
102.290
Ask Size: 200,000
CANCOM SE O.N. 30.00 EUR 28/03/2025 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: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.190
Ask: 102.290
Open: 101.980
High: 102.560
Low: 101.980
Previous Close: 101.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -1.39%
3 Months  
+7.46%
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:   -