DZ Bank Aktienanleihe COK 28.06.2024
/ DE000DJ5ESK7
DZ Bank Aktienanleihe COK 28.06.2.../ DE000DJ5ESK7 /
| 5/22/2024 12:34:34 PM |
Chg.+0.070 |
Bid1:01:50 PM |
Ask1:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
+0.07% |
100.440
Bid Size: 200,000 |
100.540
Ask Size: 200,000 |
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 %: |
38.20% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.390 |
| High: |
100.440 |
| Low: |
100.390 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.370 |
| 1M High / 1M Low: |
100.580 |
100.370 |
| 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: |
|
100.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
