DZ Bank Aktienanleihe COK 26.09.2.../  DE000DQ7EB84  /

Frankfurt Zert./DZB
2024-12-20  9:45:11 PM Chg.+0.240 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
94.470EUR +0.25% 94.710
Bid Size: 50,000
95.090
Ask Size: 50,000
CANCOM SE O.N. 25.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ7EB8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -6.66%
Maturity: 2025-09-26
Issue date: 2024-09-03
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.710
Ask: 95.090
Open: 93.940
High: 94.670
Low: 93.540
Previous Close: 94.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -0.43%
3 Months
  -8.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.520 93.860
1M High / 1M Low: 98.110 93.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.514
Avg. volume 1W:   0.000
Avg. price 1M:   95.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -