DZ Bank Aktienanleihe COK 26.09.2.../  DE000DQ7EB84  /

Frankfurt Zert./DZB
1/23/2025  8:45:17 PM Chg.-0.280 Bid9:22:43 PM Ask9:22:43 PM Underlying Strike price Expiration date Option type
95.850EUR -0.29% 95.850
Bid Size: 50,000
96.230
Ask Size: 50,000
CANCOM SE O.N. 25.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EB8
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 %: -3.14%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.850
Ask: 96.230
Open: 96.070
High: 96.080
Low: 95.810
Previous Close: 96.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.26%
3 Months
  -3.23%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.050 95.750
1M High / 1M Low: 97.050 92.980
6M High / 6M Low: - -
High (YTD): 1/17/2025 97.050
Low (YTD): 1/14/2025 92.980
52W High: - -
52W Low: - -
Avg. price 1W:   96.554
Avg. volume 1W:   0.000
Avg. price 1M:   95.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -