DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUP5
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUP5 /
| 2024-05-21 9:34:37 PM |
Chg.-0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
-0.01% |
101.170
Bid Size: 50,000 |
101.420
Ask Size: 50,000 |
CANCOM SE O.N. |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
44.79% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.170 |
| Ask: |
101.420 |
| Open: |
101.210 |
| High: |
101.260 |
| Low: |
101.170 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.180 |
| 1M High / 1M Low: |
101.300 |
100.900 |
| 6M High / 6M Low: |
101.730 |
99.860 |
| High (YTD): |
2024-01-02 |
101.500 |
| Low (YTD): |
2024-03-19 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
