DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV99  /

EUWAX
23/05/2024  08:04:33 Chg.-0.54 Bid13:44:11 Ask13:44:11 Underlying Strike price Expiration date Option type
103.22EUR -0.52% 102.88
Bid Size: 200,000
102.98
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 %: 6.83%
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: 102.88
Ask: 102.98
Open: 103.22
High: 103.22
Low: 103.22
Previous Close: 103.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+3.92%
3 Months  
+3.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.89 103.41
1M High / 1M Low: 103.89 99.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.64
Avg. volume 1W:   0.00
Avg. price 1M:   101.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -