DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV40  /

Frankfurt Zert./DZB
2024-06-03  1:34:26 PM Chg.+0.130 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
102.130EUR +0.13% 102.130
Bid Size: 200,000
102.230
Ask Size: 200,000
CANCOM SE O.N. 20.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SV4
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 %: 34.94%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.130
Ask: 102.230
Open: 102.190
High: 102.190
Low: 102.110
Previous Close: 102.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.29%
3 Months  
+1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.210 102.000
1M High / 1M Low: 102.520 101.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.084
Avg. volume 1W:   0.000
Avg. price 1M:   102.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -