DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV40  /

EUWAX
5/23/2024  8:04:33 AM Chg.-0.20 Bid10:32:25 AM Ask10:32:25 AM Underlying Strike price Expiration date Option type
102.26EUR -0.20% 102.29
Bid Size: 200,000
102.39
Ask Size: 200,000
CANCOM SE O.N. 20.00 - 12/31/2024 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 %: 37.89%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.29
Ask: 102.39
Open: 102.26
High: 102.26
Low: 102.26
Previous Close: 102.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.70%
3 Months  
+1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.55 102.39
1M High / 1M Low: 102.55 101.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.46
Avg. volume 1W:   0.00
Avg. price 1M:   101.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -