DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB50  /

Frankfurt Zert./DZB
1/9/2025  4:45:31 PM Chg.-0.390 Bid4:51:16 PM Ask4:51:16 PM Underlying Strike price Expiration date Option type
100.170EUR -0.39% 100.170
Bid Size: 200,000
100.270
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 %: 14.82%
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: 100.170
Ask: 100.270
Open: 100.520
High: 100.520
Low: 100.120
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.29%
3 Months
  -1.88%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.860 100.450
1M High / 1M Low: 101.160 99.230
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.860
Low (YTD): 1/3/2025 100.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.602
Avg. volume 1W:   0.000
Avg. price 1M:   100.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -