DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV81  /

EUWAX
6/3/2024  1:30:35 PM Chg.+0.71 Bid4:44:41 PM Ask4:44:41 PM Underlying Strike price Expiration date Option type
102.50EUR +0.70% 102.39
Bid Size: 200,000
102.49
Ask Size: 200,000
CANCOM SE O.N. 25.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SV8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 18.67%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.39
Ask: 102.49
Open: 102.44
High: 102.50
Low: 102.44
Previous Close: 101.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+1.31%
3 Months  
+3.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.05 101.79
1M High / 1M Low: 103.54 100.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.49
Avg. volume 1W:   0.00
Avg. price 1M:   102.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -