DZ Bank Aktienanleihe COK 27.06.2025
/ DE000DQ3K9N3
DZ Bank Aktienanleihe COK 27.06.2.../ DE000DQ3K9N3 /
| 04/09/2024 11:34:25 |
Chg.+0.270 |
Bid12:30:09 |
Ask12:30:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.890EUR |
+0.29% |
94.080
Bid Size: 200,000 |
94.180
Ask Size: 200,000 |
CANCOM SE O.N. |
30.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3K9N |
| 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 %: |
-10.13% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.080 |
| Ask: |
94.180 |
| Open: |
93.210 |
| High: |
93.890 |
| Low: |
93.210 |
| Previous Close: |
93.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
-6.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.160 |
93.480 |
| 1M High / 1M Low: |
100.080 |
93.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
