DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB50  /

Frankfurt Zert./DZB
11/11/2024  1:34:39 PM Chg.+0.840 Bid2:29:40 PM Ask2:29:40 PM Underlying Strike price Expiration date Option type
101.370EUR +0.84% 101.290
Bid Size: 200,000
101.390
Ask Size: 200,000
CANCOM SE O.N. 20.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 17.90%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.290
Ask: 101.390
Open: 101.030
High: 101.370
Low: 101.030
Previous Close: 100.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.530
1M High / 1M Low: 101.950 100.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.726
Avg. volume 1W:   0.000
Avg. price 1M:   101.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -