DZ Bank Aktienanleihe COK 28.06.2024
/ DE000DJ5ESK7
DZ Bank Aktienanleihe COK 28.06.2.../ DE000DJ5ESK7 /
| 2024-05-03 9:34:23 PM |
Chg.+0.040 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.04% |
100.530
Bid Size: 50,000 |
100.780
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 %: |
32.84% |
| 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: |
100.530 |
| Ask: |
100.780 |
| Open: |
100.520 |
| High: |
100.580 |
| Low: |
100.520 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.490 |
| 1M High / 1M Low: |
100.820 |
100.300 |
| 6M High / 6M Low: |
101.250 |
98.160 |
| High (YTD): |
2024-01-02 |
101.140 |
| Low (YTD): |
2024-03-19 |
99.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.503 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
