DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUR1
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUR1 /
| 2024-05-16 8:13:55 AM |
Chg.-0.21 |
Bid8:39:05 PM |
Ask8:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.51EUR |
-0.20% |
102.71
Bid Size: 50,000 |
102.96
Ask Size: 50,000 |
CANCOM SE O.N. |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SUR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
21.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.71 |
| Ask: |
102.96 |
| Open: |
102.51 |
| High: |
102.51 |
| Low: |
102.51 |
| Previous Close: |
102.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.72 |
100.88 |
| 1M High / 1M Low: |
102.72 |
100.10 |
| 6M High / 6M Low: |
102.94 |
96.38 |
| High (YTD): |
2024-05-15 |
102.72 |
| Low (YTD): |
2024-03-20 |
96.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.91% |
| Volatility 6M: |
|
8.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
