DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

Frankfurt Zert./DZB
2024-06-14  12:34:51 PM Chg.-0.010 Bid1:32:30 PM Ask1:32:30 PM Underlying Strike price Expiration date Option type
102.920EUR -0.01% 102.990
Bid Size: 200,000
103.090
Ask Size: 200,000
CANCOM SE O.N. 30.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SV6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 3.47%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.990
Ask: 103.090
Open: 103.020
High: 103.230
Low: 102.920
Previous Close: 102.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.24%
3 Months  
+7.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.120 101.970
1M High / 1M Low: 104.500 101.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.394
Avg. volume 1W:   0.000
Avg. price 1M:   103.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -