DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB68  /

Frankfurt Zert./DZB
12/20/2024  9:45:09 PM Chg.+0.280 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
94.300EUR +0.30% 94.560
Bid Size: 50,000
94.960
Ask Size: 50,000
CANCOM SE O.N. 25.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EB6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: -6.66%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.560
Ask: 94.960
Open: 93.690
High: 94.520
Low: 93.220
Previous Close: 94.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -0.53%
3 Months
  -8.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.490 93.610
1M High / 1M Low: 98.470 93.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.350
Avg. volume 1W:   0.000
Avg. price 1M:   95.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -