DZ Bank Aktienanleihe COK 28.06.2024
/ DE000DJ19S96
DZ Bank Aktienanleihe COK 28.06.2.../ DE000DJ19S96 /
2024-05-23 8:17:44 AM |
Chg.-0.12 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.45EUR |
-0.12% |
100.50 Bid Size: 200,000 |
100.60 Ask Size: 200,000 |
CANCOM SE O.N. |
25.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ19S9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
22.74% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.50 |
Ask: |
100.60 |
Open: |
100.45 |
High: |
100.45 |
Low: |
100.45 |
Previous Close: |
100.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
+1.23% |
3 Months |
|
|
+2.24% |
YTD |
|
|
+0.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.59 |
100.53 |
1M High / 1M Low: |
100.59 |
99.23 |
6M High / 6M Low: |
100.59 |
94.62 |
High (YTD): |
2024-05-20 |
100.59 |
Low (YTD): |
2024-03-20 |
94.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.50% |
Volatility 6M: |
|
7.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |