DZ Bank Aktienanleihe COK 23.06.2023
/ DE000DW3DML8
DZ Bank Aktienanleihe COK 23.06.2.../ DE000DW3DML8 /
| 1/27/2023 8:18:58 AM |
Chg.+0.26 |
Bid3:34:10 PM |
Ask3:34:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.71EUR |
+0.27% |
96.01
Bid Size: 200,000 |
96.11
Ask Size: 200,000 |
CANCOM SE O.N. |
30.00 - |
6/23/2023 |
Call |
Master data
| WKN: |
DW3DML |
| 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 %: |
7.29% |
| Maturity: |
6/23/2023 |
| Issue date: |
6/17/2022 |
| Last trading day: |
6/15/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.01 |
| Ask: |
96.11 |
| Open: |
96.71 |
| High: |
96.71 |
| Low: |
96.71 |
| Previous Close: |
96.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.18 |
95.71 |
| 1M High / 1M Low: |
98.31 |
88.49 |
| 6M High / 6M Low: |
103.17 |
83.05 |
| High (YTD): |
1/16/2023 |
98.31 |
| Low (YTD): |
1/2/2023 |
88.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.08% |
| Volatility 6M: |
|
22.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |