DZ Bank Aktienanleihe COK 27.09.2024
/ DE000DJ4SUQ3
DZ Bank Aktienanleihe COK 27.09.2.../ DE000DJ4SUQ3 /
| 2024-06-07 8:13:55 AM |
Chg.-0.09 |
Bid9:30:39 AM |
Ask9:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.45EUR |
-0.09% |
101.52
Bid Size: 200,000 |
101.62
Ask Size: 200,000 |
CANCOM SE O.N. |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
35.82% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.52 |
| Ask: |
101.62 |
| Open: |
101.45 |
| High: |
101.45 |
| Low: |
101.45 |
| Previous Close: |
101.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.58 |
101.48 |
| 1M High / 1M Low: |
101.79 |
101.38 |
| 6M High / 6M Low: |
102.25 |
99.62 |
| High (YTD): |
2024-01-25 |
102.04 |
| Low (YTD): |
2024-03-20 |
99.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
