DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV57  /

Frankfurt Zert./DZB
13/05/2024  13:34:15 Chg.+0.310 Bid14:31:57 Ask14:31:57 Underlying Strike price Expiration date Option type
101.860EUR +0.31% 101.800
Bid Size: 200,000
101.900
Ask Size: 200,000
CANCOM SE O.N. 25.00 - 31/12/2024 Call
 

Master data

WKN: DQ0SV5
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 %: 13.61%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.800
Ask: 101.900
Open: 101.360
High: 102.080
Low: 101.360
Previous Close: 101.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.350 101.550
1M High / 1M Low: 102.680 100.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.998
Avg. volume 1W:   0.000
Avg. price 1M:   101.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -