DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

EUWAX
6/14/2024  8:06:43 AM Chg.-0.48 Bid7:50:09 PM Ask7:50:09 PM Underlying Strike price Expiration date Option type
102.70EUR -0.47% 101.72
Bid Size: 100,000
101.92
Ask Size: 100,000
CANCOM SE O.N. 30.00 EUR 3/28/2025 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 %: 3.47%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.72
Ask: 101.92
Open: 102.70
High: 102.70
Low: 102.70
Previous Close: 103.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+2.92%
3 Months  
+7.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.05 101.47
1M High / 1M Low: 104.05 99.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.70
Avg. volume 1W:   0.00
Avg. price 1M:   102.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -