DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3K9M5  /

EUWAX
9/4/2024  8:03:08 AM Chg.+0.06 Bid8:39:20 PM Ask8:39:20 PM Underlying Strike price Expiration date Option type
96.91EUR +0.06% 97.22
Bid Size: 50,000
97.47
Ask Size: 50,000
CANCOM SE O.N. 25.00 EUR 6/27/2025 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 %: 8.22%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.22
Ask: 97.47
Open: 96.91
High: 96.91
Low: 96.91
Previous Close: 96.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -4.58%
3 Months
  -3.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.99 96.85
1M High / 1M Low: 100.82 96.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.56
Avg. volume 1W:   0.00
Avg. price 1M:   98.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -