DZ Bank Aktienanleihe COK 31.12.2.../  DE000DJ55M63  /

Frankfurt Zert./DZB
2024-05-16  7:35:31 PM Chg.+0.120 Bid8:06:15 PM Ask8:06:15 PM Underlying Strike price Expiration date Option type
104.310EUR +0.12% 104.280
Bid Size: 50,000
104.530
Ask Size: 50,000
CANCOM SE O.N. 20.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55M6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 37.11%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.280
Ask: 104.530
Open: 104.140
High: 104.440
Low: 104.140
Previous Close: 104.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+0.65%
3 Months  
+0.41%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.190 103.380
1M High / 1M Low: 104.190 102.970
6M High / 6M Low: 105.490 101.370
High (YTD): 2024-01-02 105.110
Low (YTD): 2024-03-19 101.370
52W High: - -
52W Low: - -
Avg. price 1W:   103.726
Avg. volume 1W:   0.000
Avg. price 1M:   103.502
Avg. volume 1M:   0.000
Avg. price 6M:   103.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   4.66%
Volatility 1Y:   -
Volatility 3Y:   -