DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ1UBK9  /

EUWAX
2024-05-21  8:17:33 AM Chg.+0.01 Bid1:06:30 PM Ask1:06:30 PM Underlying Strike price Expiration date Option type
102.96EUR +0.01% 103.03
Bid Size: 200,000
103.13
Ask Size: 200,000
CANCOM SE O.N. 18.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ1UBK
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 44.79%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.03
Ask: 103.13
Open: 102.96
High: 102.96
Low: 102.96
Previous Close: 102.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.95 102.23
1M High / 1M Low: 102.95 101.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.75
Avg. volume 1W:   0.00
Avg. price 1M:   102.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -