DZ Bank Aktienanleihe COK 31.12.2024
/ DE000DJ55M71
DZ Bank Aktienanleihe COK 31.12.2.../ DE000DJ55M71 /
| 2024-06-14 4:34:25 PM |
Chg.-0.240 |
Bid5:11:27 PM |
Ask5:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.670EUR |
-0.23% |
104.490
Bid Size: 200,000 |
104.590
Ask Size: 200,000 |
CANCOM SE O.N. |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
19.56% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.490 |
| Ask: |
104.590 |
| Open: |
104.950 |
| High: |
105.060 |
| Low: |
104.670 |
| Previous Close: |
104.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.490 |
104.550 |
| 1M High / 1M Low: |
105.830 |
104.480 |
| 6M High / 6M Low: |
107.280 |
99.600 |
| High (YTD): |
2024-01-02 |
106.560 |
| Low (YTD): |
2024-03-19 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
7.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
