DZ Bank Aktienanleihe COK 28.06.2024
/ DE000DJ5ESK7
DZ Bank Aktienanleihe COK 28.06.2.../ DE000DJ5ESK7 /
2024-04-26 9:34:17 PM |
Chg.+0.030 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
100.480EUR |
+0.03% |
100.480 Bid Size: 50,000 |
100.730 Ask Size: 50,000 |
CANCOM SE O.N. |
20.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5ESK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 - |
Distance to strike price %: |
31.65% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.480 |
Ask: |
100.730 |
Open: |
100.450 |
High: |
100.520 |
Low: |
100.450 |
Previous Close: |
100.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-0.54% |
YTD |
|
|
-0.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.580 |
100.420 |
1M High / 1M Low: |
100.820 |
100.300 |
6M High / 6M Low: |
101.250 |
96.820 |
High (YTD): |
2024-01-02 |
101.140 |
Low (YTD): |
2024-03-19 |
99.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.27% |
Volatility 6M: |
|
3.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |