DZ Bank Aktienanleihe COK 28.06.2.../  DE000DJ2X252  /

Frankfurt Zert./DZB
2024-05-21  3:34:24 PM Chg.+0.050 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
100.550EUR +0.05% 100.550
Bid Size: 200,000
100.650
Ask Size: 200,000
CANCOM SE O.N. 18.00 - 2024-06-28 Call
 

Master data

WKN: DJ2X25
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 44.79%
Maturity: 2024-06-28
Issue date: 2023-10-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.650
Open: 100.510
High: 100.550
Low: 100.510
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.12%
3 Months
  -0.80%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.630 100.500
1M High / 1M Low: 100.840 100.500
6M High / 6M Low: 102.440 100.500
High (YTD): 2024-01-02 102.310
Low (YTD): 2024-05-20 100.500
52W High: - -
52W Low: - -
Avg. price 1W:   100.582
Avg. volume 1W:   0.000
Avg. price 1M:   100.691
Avg. volume 1M:   0.000
Avg. price 6M:   101.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   1.49%
Volatility 1Y:   -
Volatility 3Y:   -