DZ Bank Aktienanleihe COK 27.06.2025
/ DE000DQ7EB50
DZ Bank Aktienanleihe COK 27.06.2.../ DE000DQ7EB50 /
20/12/2024 21:45:11 |
Chg.+0.090 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
99.500EUR |
+0.09% |
99.640 Bid Size: 50,000 |
99.890 Ask Size: 50,000 |
CANCOM SE O.N. |
20.00 - |
27/06/2025 |
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 %: |
14.68% |
Maturity: |
27/06/2025 |
Issue date: |
03/09/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.640 |
Ask: |
99.890 |
Open: |
99.300 |
High: |
99.600 |
Low: |
99.070 |
Previous Close: |
99.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
-2.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.060 |
99.230 |
1M High / 1M Low: |
101.160 |
99.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |