DZ Bank Aktienanleihe COK 31.12.2024
/ DE000DJ638P2
DZ Bank Aktienanleihe COK 31.12.2.../ DE000DJ638P2 /
| 2024-05-03 9:34:17 PM |
Chg.+0.340 |
Bid9:35:42 PM |
Ask9:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
+0.34% |
99.190
Bid Size: 50,000 |
99.520
Ask Size: 50,000 |
CANCOM SE O.N. |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ638P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-0.33% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
99.520 |
| Open: |
99.120 |
| High: |
99.340 |
| Low: |
99.010 |
| Previous Close: |
98.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
-3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.310 |
| 1M High / 1M Low: |
100.350 |
97.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
102.050 |
| Low (YTD): |
2024-03-19 |
92.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
