DZ Bank Aktienanleihe COK 28.03.2.../  DE000DQ0SV81  /

Frankfurt Zert./DZB
2024-06-04  9:34:43 PM Chg.+0.060 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
102.490EUR +0.06% 102.490
Bid Size: 50,000
102.740
Ask Size: 50,000
CANCOM SE O.N. 25.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SV8
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 %: 19.04%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.490
Ask: 102.740
Open: 102.420
High: 102.870
Low: 102.390
Previous Close: 102.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.99%
3 Months  
+3.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.670 102.160
1M High / 1M Low: 103.440 100.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.376
Avg. volume 1W:   0.000
Avg. price 1M:   102.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -