DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB68  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.580 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
98.190EUR +0.59% 98.190
Bid Size: 50,000
98.540
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 %: -3.82%
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: 98.190
Ask: 98.540
Open: 97.290
High: 98.530
Low: 97.290
Previous Close: 97.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+2.11%
3 Months
  -1.57%
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.480 97.610
1M High / 1M Low: 98.480 94.700
6M High / 6M Low: - -
High (YTD): 1/17/2025 98.480
Low (YTD): 1/14/2025 94.700
52W High: - -
52W Low: - -
Avg. price 1W:   98.078
Avg. volume 1W:   0.000
Avg. price 1M:   96.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -