DZ Bank Aktienanleihe COK 28.06.2.../  DE000DJ5ESK7  /

Frankfurt Zert./DZB
13/05/2024  21:34:26 Chg.+0.020 Bid13/05/2024 Ask13/05/2024 Underlying Strike price Expiration date Option type
100.460EUR +0.02% 100.460
Bid Size: 50,000
-
Ask Size: -
CANCOM SE O.N. 20.00 - 28/06/2024 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 %: 30.89%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.460
Ask: -
Open: 100.470
High: 100.540
Low: 100.460
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.11%
3 Months
  -0.12%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.440
1M High / 1M Low: 100.580 100.300
6M High / 6M Low: 101.250 99.650
High (YTD): 02/01/2024 101.140
Low (YTD): 19/03/2024 99.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.486
Avg. volume 1W:   0.000
Avg. price 1M:   100.469
Avg. volume 1M:   0.000
Avg. price 6M:   100.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   2.43%
Volatility 1Y:   -
Volatility 3Y:   -