DZ Bank Aktienanleihe COK 28.06.2.../  DE000DJ5ESK7  /

Frankfurt Zert./DZB
5/27/2024  12:34:23 PM Chg.+0.080 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
100.390EUR +0.08% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.00 - 6/28/2024 Call
 

Master data

WKN: DJ5ESK
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 33.38%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.390
Low: 100.340
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months  
+0.66%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.490 100.310
6M High / 6M Low: 101.250 99.650
High (YTD): 1/2/2024 101.140
Low (YTD): 3/19/2024 99.650
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.415
Avg. volume 1M:   0.000
Avg. price 6M:   100.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   2.24%
Volatility 1Y:   -
Volatility 3Y:   -