DZ Bank Aktienanleihe COK 28.06.2.../  DE000DJ2X252  /

EUWAX
2024-05-21  12:49:35 PM Chg.-0.03 Bid1:01:50 PM Ask1:01:50 PM Underlying Strike price Expiration date Option type
100.55EUR -0.03% 100.55
Bid Size: 200,000
100.65
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: 100.55
Ask: 100.65
Open: 100.51
High: 100.55
Low: 100.51
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.16%
3 Months
  -0.88%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.64 100.58
1M High / 1M Low: 100.84 100.58
6M High / 6M Low: 102.48 100.58
High (YTD): 2024-01-02 102.34
Low (YTD): 2024-05-20 100.58
52W High: - -
52W Low: - -
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.71
Avg. volume 1M:   0.00
Avg. price 6M:   101.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -