DZ Bank Aktienanleihe COK 31.12.2.../  DE000DQ0SV65  /

EUWAX
2024-05-21  12:39:03 PM Chg.+0.06 Bid5:44:54 PM Ask5:44:54 PM Underlying Strike price Expiration date Option type
104.41EUR +0.06% 104.19
Bid Size: 100,000
104.39
Ask Size: 100,000
CANCOM SE O.N. 30.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SV6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 7.98%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.19
Ask: 104.39
Open: 104.49
High: 104.49
Low: 104.41
Previous Close: 104.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+5.10%
3 Months  
+3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.35 100.35
1M High / 1M Low: 104.35 99.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.36
Avg. volume 1W:   0.00
Avg. price 1M:   101.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -