DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3K9M5  /

EUWAX
2024-06-27  8:04:08 AM Chg.+0.04 Bid6:43:07 PM Ask6:43:07 PM Underlying Strike price Expiration date Option type
102.12EUR +0.04% 102.57
Bid Size: 100,000
102.77
Ask Size: 100,000
CANCOM SE O.N. 25.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K9M
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 %: 21.04%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.57
Ask: 102.77
Open: 102.12
High: 102.12
Low: 102.12
Previous Close: 102.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.23 101.17
1M High / 1M Low: 102.23 99.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.75
Avg. volume 1W:   0.00
Avg. price 1M:   101.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -