DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3NZU8  /

Frankfurt Zert./DZB
2024-12-20  9:45:12 PM Chg.+0.180 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
72.030EUR +0.25% 72.420
Bid Size: 50,000
73.920
Ask Size: 50,000
CANCOM SE O.N. 35.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3NZU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -49.32%
Maturity: 2025-06-27
Issue date: 2024-05-16
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.420
Ask: 73.920
Open: 71.620
High: 72.400
Low: 71.210
Previous Close: 71.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -1.22%
3 Months
  -18.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.420 71.410
1M High / 1M Low: 77.440 71.410
6M High / 6M Low: 99.950 71.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   72.136
Avg. volume 1W:   0.000
Avg. price 1M:   73.477
Avg. volume 1M:   0.000
Avg. price 6M:   85.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   19.76%
Volatility 1Y:   -
Volatility 3Y:   -