DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV40  /

Frankfurt Zert./DZB
2024-06-06  8:34:19 PM Chg.-0.180 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
101.970EUR -0.18% 101.970
Bid Size: 50,000
102.220
Ask Size: 50,000
CANCOM SE O.N. 20.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SV4
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 %: 35.82%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.970
Ask: 102.220
Open: 102.200
High: 102.280
Low: 101.960
Previous Close: 102.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.07%
3 Months  
+1.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.150 102.000
1M High / 1M Low: 102.520 101.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.060
Avg. volume 1W:   0.000
Avg. price 1M:   102.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -