DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

Frankfurt Zert./DZB
23/05/2024  10:34:36 Chg.-0.190 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
103.720EUR -0.18% 103.720
Bid Size: 200,000
103.820
Ask Size: 200,000
CANCOM SE O.N. 30.00 - 31/12/2024 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 %: 6.83%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.720
Ask: 103.820
Open: 103.850
High: 103.850
Low: 103.720
Previous Close: 103.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.90%
3 Months  
+2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.500 103.910
1M High / 1M Low: 104.500 99.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.226
Avg. volume 1W:   0.000
Avg. price 1M:   101.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -